BCGD ETF largest sector is Information Technology at 33.2% as of Jul 27, 2026

BCGD ETF largest sector is Information Technology at 33.2% as of Jul 27, 2026
$26.94

Information Technology is BCGD's largest sector at 33.2% of the fund as of Jul 27, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BCGD ETF Sector Allocation

BCGD sector allocation breaks down across Information Technology (33.2%), Financials (14.9%), Communication Services (10.0%), Health Care (4.7%), Consumer Discretionary (3.6%). 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 geographic allocation shows country exposure. BCGD overlap calculator reveals how sector exposure compares with other funds.

BCGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.17%
  • 2Financials
    14.86%
  • 3Communication Services
    9.97%
  • 4Health Care
    4.66%
  • 5Consumer Discretionary
    3.64%
  • 6Industrials
    3.44%
  • 7Real Estate
    3.11%

Industry Breakdown (Top 15)

Semiconductors
17.7%
5 holdings
Internet Content & Information
8.3%
2 holdings
Data Processing & Outsourced Services
8.2%
2 holdings
Financial Exchanges & Data
7.6%
2 holdings
Asset Management & Custody Banks
4.6%
2 holdings
Semiconductor Equipment
4.4%
1 holding
Pharmaceuticals
3.2%
1 holding
Health Care REITs
3.1%
1 holding
Application Software
2.9%
2 holdings
Hotels, Resorts & Cruise Lines
2.5%
1 holding
Aerospace & Defense
2.5%
1 holding
Interactive Home Entertainment
1.7%
1 holding
Consumer Finance
1.5%
1 holding
Life Sciences Tools & Services
1.4%
1 holding
Investment Banking & Brokerage
1.2%
1 holding