BCTK ETF largest sector is Information Technology at 60.2% as of Jul 27, 2026

BCTK ETF largest sector is Information Technology at 60.2% as of Jul 27, 2026
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Information Technology is BCTK's largest sector at 60.2% of the fund as of Jul 27, 2026. BCTK is Baron Technology ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BCTK ETF Sector Allocation

BCTK sector allocation breaks down across Information Technology (60.2%), Communication Services (12.9%), Consumer Discretionary (7.3%), Industrials (2.9%), 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 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

80.5%

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
    7.30%
  • 4Industrials
    2.90%
  • 5Real Estate
    2.15%
  • 6Financials
    1.42%

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
Internet & Direct Marketing Retail
4.5%
1 holding
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
Construction & Engineering
1.5%
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