BTC ETF

BTC ETF
$36.09
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Financials is BTC's largest sector at 100.0% of the fund as of Aug 31, 2026. BTC is Grayscale Bitcoin Mini Trust ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BTC ETF Sector Allocation

BTC sector allocation breaks down across Financials (100.0%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

BTC sector exposure is important for understanding concentration risk. With Financials at 100.0%, the fund has significant sector concentration.

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

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BTC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.0%

Financials

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Sector Breakdown

  • 1Financials
    99.95%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
100.0%
1 holding