BNGE ETF

$31.16
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

BNGE ETF Sector Allocation

BNGE sector allocation breaks down across Communication Services (38.3%), Unknown (31.4%), Consumer Discretionary (15.3%), Information Technology (10.7%), Other (3.7%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BNGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Communication Services

Loading chart...

Sector Breakdown

  • 1Communication Services
    38.84%
  • 2Consumer Discretionary
    15.29%
  • 3Information Technology
    10.70%

Industry Breakdown (Top 15)

Movies & Entertainment
15.2%
5 holdings
Casinos & Gaming
10.7%
5 holdings
Internet Content & Information
9.7%
4 holdings
Interactive Media & Services
9.1%
5 holdings
Application Software
7.3%
3 holdings
Interactive Home Entertainment
5.0%
1 holding
Technology Hardware, Storage & Peripherals
2.6%
1 holding
Other Specialty Retail
2.3%
1 holding
Hotels, Resorts & Cruise Lines
1.8%
1 holding
Data Processing & Outsourced Services
0.7%
1 holding
Apparel, Accessories & Luxury Goods
0.5%
1 holding