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BGRO - ETF AI Analysis
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BlackRock Large Cap Growth ETF (BGRO)
Rating:71Outperform
Price Target:―
Positive Factors
Exposure to Leading Growth Companies
The ETF holds many well-known large-cap growth names, giving investors access to companies that have been key drivers of the stock market over time.
Sector Diversification Beyond Technology
While technology is the largest slice, the fund also spreads assets across industrials, communication services, consumer sectors, health care, and others, which helps reduce reliance on a single industry.
Meaningful Positions in Strong Recent Performers
Holdings like Alphabet, Howmet Aerospace, and Eli Lilly have shown relatively strong recent performance, helping offset weakness in some other stocks.
Negative Factors
High Concentration in a Few Tech Giants
A large share of the portfolio is tied up in a small group of big technology names such as Nvidia, Microsoft, and Apple, which increases the impact if any of these stocks struggle.
Recent Weak Overall Performance
The ETF has delivered weak returns over the past month, three months, and year to date, reflecting recent pressure on its growth-focused holdings.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the gross return is eaten up by fees each year.
BGRO vs. SPDR S&P 500 ETF (SPY)
AUM8.67M
RegionNorth America
Expense Ratio0.55%
Beta1.36
IssueriShares
Inception DateJun 04, 2024
Dividend Yield0.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,551
30 Day Avg. Volume545
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.34Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BGRO Summary
The BlackRock Large Cap Growth ETF (BGRO) invests mainly in large, fast-growing U.S. companies, with a strong focus on technology and other innovative businesses. It doesn’t track a set index, but instead is actively managed to find companies with strong growth potential. Well-known holdings include Nvidia and Microsoft, along with other big tech names. Someone might invest in BGRO if they want long-term growth and easy diversification across leading growth stocks in one fund. A key risk is that it is heavily tilted toward tech and growth stocks, so its price can swing up and down more than the overall market.
How much will it cost me?The BlackRock Large Cap Growth ETF (BGRO) has an expense ratio of 0.55%, meaning you’ll pay $5.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, which involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The BlackRock Large Cap Growth ETF (BGRO) could benefit from continued innovation and strong performance in the technology sector, which makes up over half of its portfolio and includes top holdings like Nvidia and Microsoft. However, rising interest rates or economic slowdowns could negatively impact growth-focused companies, particularly in consumer cyclical and communication services sectors, which are also significant parts of the ETF. Regulatory changes affecting major tech firms or shifts in market sentiment toward value stocks could further influence its future performance.
BGRO Top 10 Holdings
BGRO is very much a U.S. big-tech-and-AI story, with Nvidia, Microsoft, Amazon, Alphabet, and Broadcom steering the ship. Alphabet and Amazon have been the brighter spots lately, helping to keep the fund’s tech-heavy tilt working, while Nvidia looks more mixed and Broadcom has cooled, taking a bit of wind out of the sails. Apple and Meta are also losing steam, adding to the drag. Outside of tech, industrial name Howmet Aerospace and health care giant Eli Lilly are quiet overachievers, offering some balance but not changing the fund’s core growth-heavy character.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.28% | $1.24M | $4.58T | 44.91% | 76 Outperform | |
| Microsoft | 7.60% | $659.17K | $3.07T | 0.74% | 79 Outperform | |
| Amazon | 7.30% | $632.68K | $2.22T | -9.40% | 71 Outperform | |
| Apple | 5.98% | $518.35K | $4.02T | 15.94% | 79 Outperform | |
| Alphabet Class A | 5.15% | $446.33K | $3.85T | 76.64% | 85 Outperform | |
| Broadcom | 4.87% | $421.81K | $1.61T | 45.36% | 76 Outperform | |
| Eli Lilly & Co | 4.16% | $360.80K | $969.02B | 19.82% | 72 Outperform | |
| Snowflake | 3.29% | $285.19K | $62.48B | -7.18% | 54 Neutral | |
| Meta Platforms | 3.13% | $271.64K | $1.70T | -6.64% | 76 Outperform | |
| Datadog | 2.93% | $253.63K | $45.47B | -23.01% | 69 Neutral |
BGRO Technical Analysis
Neutral
―
Price Trends
38.33
Negative
38.45
Negative
37.13
Positive
Market Momentum
-0.31
Positive
45.44
Neutral
60.22
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BGRO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 38.13, equal to the 50-day MA of 38.33, and equal to the 200-day MA of 37.13, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 45.44 is Neutral, neither overbought nor oversold. The STOCH value of 60.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BGRO.
BGRO Peer Comparison
Comparison Results
Performance Comparison
BGRO
BlackRock Large Cap Growth ETF
37.60
2.00
5.62%
LCLG
Logan Capital Broad Innovative Growth ETF
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MMLG
First Trust Multi-Manager Large Growth ETF
―
―
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PRXG
Praxis Impact Large Cap Growth ETF
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―
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PGRO
Putnam Focused Large Cap Growth ETF
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CGGG
Capital Group U.S. Large Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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