See the full sector breakdown of BCTK
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BCTK ETF Sector Allocation

BCTK sector allocation breaks down across Information Technology (60.2%), Unknown (19.0%), Communication Services (12.9%), Consumer Discretionary (2.8%), Real Estate (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 60.2%, the fund has significant sector concentration.

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

BCTK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.23%
  • 2Communication Services
    12.95%
  • 3Consumer Discretionary
    2.77%
  • 4Real Estate
    2.15%
  • 5Financials
    1.42%
  • 6Industrials
    1.40%

Industry Breakdown (Top 15)

Semiconductors
34.8%
8 holdings
Internet Content & Information
12.9%
3 holdings
Application Software
9.3%
6 holdings
Semiconductor Equipment
7.9%
2 holdings
Electronic Equipment & Instruments
2.9%
1 holding
Automobile Manufacturers
2.8%
1 holding
Data Processing & Outsourced Services
2.2%
1 holding
Technology Hardware, Storage & Peripherals
1.9%
1 holding
Asset Management & Custody Banks
1.4%
1 holding
Specialized REITs
1.4%
1 holding
Networking Equipment
1.2%
1 holding
Electrical Components & Equipment
0.8%
1 holding
Health Care REITs
0.7%
1 holding
Aerospace & Defense
0.6%
1 holding