BGRO holdings: all 39 positions
BGRO held 39 positions as of Oct 13, 2026. Nvidia is the largest at 12.98%; the top 10 are 48.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Nvidia | NVDA | 12.98% |
| 2 | Microsoft | MSFT | 5.29% |
| 3 | Apple | AAPL | 4.79% |
| 4 | Alphabet Class A | GOOGL | 4.78% |
| 5 | Amazon.com Inc | AMZN | 4.30% |
| 6 | Alphabet Class C | GOOG | 3.80% |
| 7 | Snowflake | SNOW | 3.34% |
| 8 | Micron Technology | MU | 3.28% |
| 9 | ELI Lilly | LLY | 2.96% |
| 10 | Palo Alto Networks | PANW | 2.73% |
| 11 | Quanta Services Inc | PWR | 2.68% |
| 12 | Wheaton Precious Metals | WPM | 2.60% |
| 13 | Meta Platforms Class A | META | 2.49% |
| 14 | Advanced Micro Devices | AMD | 2.47% |
| 15 | Eaton PLC | ETN | 2.28% |
| 16 | Caterpillar Inc | CAT | 2.21% |
| 17 | Amphenol Corp Class A | APH | 2.16% |
| 18 | Howmet Aerospace | HWM | 1.99% |
| 19 | LAM Research | LRCX | 1.98% |
| 20 | Robinhood Markets Class A | HOOD | 1.91% |
| 21 | Freeport McMoran Inc | FCX | 1.87% |
| 22 | Interactive Brokers Group Inc Clas | IBKR | 1.86% |
| 23 | Walmart | WMT | 1.83% |
| 24 | Welltower | WELL | 1.82% |
| 25 | Applied Material Inc | AMAT | 1.81% |
| 26 | Marathon Petroleum | MPC | 1.71% |
| 27 | Dell Technologies Inc Class C | DELL | 1.64% |
| 28 | Space Exploration Technologies Cor | SPCX | 1.55% |
| 29 | Shopify Subordinate Voting Class A | SHOP | 1.50% |
| 30 | Flex Ltd | FLEX | 1.46% |
| 31 | Oracle | ORCL | 1.45% |
| 32 | Coreweave Class A | CRWV | 1.35% |
| 33 | Broadcom Inc | AVGO | 1.35% |
| 34 | Palantir Technologies Class A | PLTR | 1.33% |
| 35 | Applovin Class A | APP | 1.20% |
| 36 | Datadog Inc Class A | DDOG | 1.13% |
| 37 | Transdigm Group | TDG | 0.92% |
| 38 | Sandisk | SNDK | 0.59% |
| 39 | Western Digital Corp | WDC | 0.34% |
| BLK Csh Fnd Treasury Sl Agency | 2.24% | ||
| USD Cash | 0.07% | ||
| Cash and other net assets | −0.04% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of BGRO, data as of Oct 13, 2026. https://etfiq.com/funds/bgro/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BGRO. Retrieved from https://etfiq.com/funds/bgro/holdings/
[Holdings of BGRO (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/bgro/holdings/)
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