BITQ ETF

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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

BITQ ETF Sector Allocation

BITQ sector allocation breaks down across Information Technology (46.9%), Unknown (26.7%), Financials (12.8%), Other (10.1%), Communication Services (3.6%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

BITQ sector exposure is important for understanding concentration risk. With Information Technology at 46.9%, the fund has significant sector concentration.

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

BITQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.92%
  • 2Financials
    12.79%
  • 3Communication Services
    3.56%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
17.0%
4 holdings
Application Software
15.5%
2 holdings
Technology Hardware, Storage & Peripherals
8.8%
2 holdings
Semiconductors
5.6%
1 holding
Multi-Sector Holdings
5.2%
1 holding
Investment Banking & Brokerage
3.9%
2 holdings
Internet Content & Information
3.6%
1 holding
Diversified Banks
1.4%
1 holding
Diversified Capital Markets
1.1%
1 holding
Financial Exchanges & Data
1.1%
1 holding