BUG ETF

$37.80
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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

BUG ETF Sector Allocation

BUG sector allocation breaks down across Unknown (99.7%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

BUG sector exposure is important for understanding concentration risk. With Unknown at 99.7%, 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

82.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    72.96%
  • 2Communication Services
    9.32%

Industry Breakdown (Top 15)

Application Software
56.1%
13 holdings
Networking Equipment
12.0%
2 holdings
Internet Content & Information
9.3%
1 holding
Data Processing & Outsourced Services
4.0%
1 holding
IT Consulting & Other Services
0.7%
1 holding