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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BCGD ETF Sector Allocation

BCGD sector allocation breaks down across Information Technology (30.4%), Unknown (19.6%), Financials (17.0%), Communication Services (10.4%), Consumer Discretionary (8.7%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCGD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

BCGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.38%
  • 2Financials
    16.96%
  • 3Communication Services
    10.35%
  • 4Consumer Discretionary
    8.72%
  • 5Industrials
    6.87%
  • 6Health Care
    4.67%
  • 7Real Estate
    2.40%

Industry Breakdown (Top 15)

Semiconductors
15.5%
3 holdings
Internet Content & Information
8.1%
2 holdings
Data Processing & Outsourced Services
7.3%
2 holdings
Financial Exchanges & Data
6.6%
2 holdings
Internet & Direct Marketing Retail
6.2%
2 holdings
Asset Management & Custody Banks
5.5%
2 holdings
Aerospace & Defense
4.7%
2 holdings
Semiconductor Equipment
4.0%
1 holding
Diversified Banks
3.2%
1 holding
Pharmaceuticals
2.9%
1 holding
Application Software
2.5%
2 holdings
Hotels, Resorts & Cruise Lines
2.5%
1 holding
Health Care REITs
2.4%
1 holding
Interactive Home Entertainment
2.2%
1 holding
Life Sciences Tools & Services
1.8%
1 holding