BCTK ETF

BCTK ETF
$29.93
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Information Technology is BCTK's largest sector at 58.7% of the fund as of Sep 2, 2026. BCTK is Baron Technology 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

BCTK ETF Sector Allocation

BCTK sector allocation breaks down across Information Technology (58.7%), Communication Services (12.9%), Consumer Discretionary (7.7%), Industrials (3.1%), Financials (2.1%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCTK sector exposure is important for understanding concentration risk. With Information Technology at 58.7%, the fund has significant sector concentration.

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

BCTK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.71%
  • 2Communication Services
    12.93%
  • 3Consumer Discretionary
    7.69%
  • 4Industrials
    3.15%
  • 5Financials
    2.11%
  • 6Real Estate
    2.02%
  • 7Materials
    0.75%

Industry Breakdown (Top 15)

Semiconductors
33.4%
8 holdings
Internet Content & Information
12.9%
3 holdings
Application Software
9.3%
6 holdings
Semiconductor Equipment
6.5%
1 holding
Internet & Direct Marketing Retail
4.6%
1 holding
Automobile Manufacturers
3.0%
1 holding
Technology Hardware, Storage & Peripherals
2.9%
2 holdings
Electronic Equipment & Instruments
2.8%
1 holding
Data Processing & Outsourced Services
2.5%
1 holding
Asset Management & Custody Banks
2.1%
1 holding
Construction & Engineering
1.4%
1 holding
Specialized REITs
1.3%
1 holding
Networking Equipment
1.2%
1 holding
Electrical Components & Equipment
1.2%
1 holding
Specialty Chemicals
0.8%
1 holding