BAGY ETF

BAGY ETF
$23.48
See how much of BAGY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BAGY's largest sector at 46.2% of the fund as of Sep 1, 2026. BAGY is Amplify Bitcoin Max Income Covered Call ETF.

FundXLS Pro
See the full sector breakdown of BAGY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BAGY ETF Sector Allocation

BAGY sector allocation breaks down across Financials (46.2%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

BAGY sector exposure is important for understanding concentration risk. With Financials at 46.2%, the fund has significant sector concentration.

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

Compare BAGY

BAGY vs SPYBAGY vs QQQBAGY vs VOOBAGY vs VTIBAGY vs IVVBAGY vs SCHDBAGY vs VYMBAGY vs VXUS

BAGY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

46.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    46.20%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
46.2%
1 holding