BUG ETF

$26.03
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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

BUG ETF Sector Allocation

BUG sector allocation breaks down across Information Technology (70.2%), Unknown (23.8%), Communication Services (5.7%), Other (0.2%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

BUG sector exposure is important for understanding concentration risk. With Information Technology at 70.2%, the fund has significant sector concentration.

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

BUG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    70.24%
  • 2Communication Services
    5.74%

Industry Breakdown (Top 15)

Application Software
55.6%
13 holdings
Networking Equipment
8.7%
2 holdings
Internet Content & Information
5.7%
1 holding
Data Processing & Outsourced Services
5.1%
1 holding
IT Consulting & Other Services
0.7%
1 holding