BKCH ETF

BKCH ETF
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Information Technology is BKCH's largest sector at 35.8% of the fund as of Oct 2, 2026. BKCH is Global X Blockchain ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BKCH ETF Sector Allocation

BKCH sector allocation breaks down across Information Technology (35.8%), Financials (22.9%), Communication Services (10.8%), Consumer Discretionary (10.3%), Utilities (0.3%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

BKCH by country shows geographic exposure. BKCH overlap reveals how sector exposure compares with other funds.

BKCH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.80%
  • 2Financials
    22.85%
  • 3Communication Services
    10.79%
  • 4Consumer Discretionary
    10.33%
  • 5Utilities
    0.34%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
14.3%
3 holdings
Data Processing & Outsourced Services
13.9%
6 holdings
Investment Banking & Brokerage
13.5%
1 holding
Internet Content & Information
10.8%
1 holding
Specialized Consumer Services
10.3%
1 holding
Multi-Sector Holdings
9.1%
3 holdings
Application Software
3.9%
1 holding
Semiconductors
3.7%
1 holding
Renewable Electricity
0.3%
1 holding
Specialized Finance
0.3%
1 holding