BASG ETF

$28.82
See the full sector breakdown of BASG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BASG ETF Sector Allocation

BASG sector allocation breaks down across Information Technology (41.6%), Unknown (19.7%), Financials (11.2%), Health Care (7.6%), Industrials (7.4%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

BASG sector exposure is important for understanding concentration risk. With Information Technology at 41.6%, the fund has significant sector concentration.

BASG geographic allocation shows country exposure. BASG overlap calculator reveals how sector exposure compares with other funds.

BASG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.57%
  • 2Financials
    11.24%
  • 3Health Care
    7.57%
  • 4Industrials
    7.39%
  • 5Communication Services
    5.72%
  • 6Consumer Discretionary
    2.56%
  • 7Materials
    1.96%

Industry Breakdown (Top 15)

Semiconductors
22.4%
5 holdings
Application Software
10.0%
5 holdings
Asset Management & Custody Banks
7.0%
3 holdings
Data Processing & Outsourced Services
7.0%
2 holdings
Life Sciences Tools & Services
5.4%
2 holdings
Internet Content & Information
3.7%
1 holding
Diversified Support Services
2.7%
1 holding
Internet & Direct Marketing Retail
2.6%
1 holding
Industrial Conglomerates
2.4%
1 holding
Industrial Machinery
2.3%
1 holding
Health Care Equipment
2.2%
1 holding
Insurance Brokers
2.2%
1 holding
Technology Hardware, Storage & Peripherals
2.2%
1 holding
Property & Casualty Insurance
2.0%
1 holding
Interactive Media & Services
2.0%
1 holding