BCGD ETF largest sector is Information Technology at 36.0% as of Aug 19, 2026

BCGD ETF largest sector is Information Technology at 36.0% as of Aug 19, 2026
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Information Technology is BCGD's largest sector at 36.0% of the fund as of Aug 19, 2026. BCGD is Baron Global Durable Advantage ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

BCGD ETF Sector Allocation

BCGD sector allocation breaks down across Information Technology (36.0%), Financials (13.1%), Consumer Discretionary (10.1%), Communication Services (9.6%), Industrials (6.4%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BCGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.99%
  • 2Financials
    13.10%
  • 3Consumer Discretionary
    10.14%
  • 4Communication Services
    9.63%
  • 5Industrials
    6.35%
  • 6Health Care
    4.67%
  • 7Real Estate
    2.86%

Industry Breakdown (Top 15)

Semiconductors
18.3%
5 holdings
Internet Content & Information
8.0%
2 holdings
Data Processing & Outsourced Services
7.9%
2 holdings
Internet & Direct Marketing Retail
7.7%
2 holdings
Financial Exchanges & Data
7.4%
2 holdings
Semiconductor Equipment
4.7%
1 holding
Asset Management & Custody Banks
4.5%
2 holdings
Aerospace & Defense
4.2%
2 holdings
Pharmaceuticals
3.2%
1 holding
Health Care REITs
2.9%
1 holding
Application Software
2.6%
2 holdings
Hotels, Resorts & Cruise Lines
2.5%
1 holding
Interactive Home Entertainment
1.6%
1 holding
Life Sciences Tools & Services
1.5%
1 holding
IT Consulting & Other Services
1.4%
1 holding