BASG 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

BASG ETF Sector Allocation

BASG sector allocation breaks down across Information Technology (51.4%), Financials (9.1%), Consumer Discretionary (8.9%), Health Care (8.2%), Industrials (8.0%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

BASG sector exposure is important for understanding concentration risk. With Information Technology at 51.4%, the fund has significant sector concentration.

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

BASG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.41%
  • 2Financials
    9.08%
  • 3Consumer Discretionary
    8.94%
  • 4Health Care
    8.24%
  • 5Industrials
    7.96%
  • 6Materials
    2.60%
  • 7Communication Services
    2.01%

Industry Breakdown (Top 15)

Semiconductors
23.3%
5 holdings
Application Software
18.9%
7 holdings
Internet & Direct Marketing Retail
8.9%
2 holdings
Data Processing & Outsourced Services
7.1%
2 holdings
Industrial Machinery
5.3%
2 holdings
Life Sciences Tools & Services
5.2%
2 holdings
Asset Management & Custody Banks
5.0%
2 holdings
Health Care Equipment
3.0%
1 holding
Industrial Conglomerates
2.6%
1 holding
Specialty Chemicals
2.6%
1 holding
Insurance Brokers
2.2%
1 holding
Interactive Media & Services
2.0%
1 holding
Technology Hardware, Storage & Peripherals
2.0%
1 holding
Property & Casualty Insurance
1.9%
1 holding