BITQ ETF

$18.98
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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 (39.5%), Unknown (19.8%), Financials (18.9%), Other (10.6%), Communication Services (9.4%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.51%
  • 2Financials
    18.88%
  • 3Communication Services
    9.43%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
18.3%
5 holdings
Application Software
12.8%
2 holdings
Investment Banking & Brokerage
10.4%
2 holdings
Internet Content & Information
9.4%
1 holding
Semiconductors
4.3%
1 holding
Technology Hardware, Storage & Peripherals
4.1%
1 holding
Multi-Sector Holdings
4.0%
1 holding
Diversified Banks
1.6%
1 holding
Diversified Capital Markets
1.4%
1 holding
Financial Exchanges & Data
1.4%
1 holding