BGIG ETF

$37.29
See the full sector breakdown of BGIG
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
PRO
concentration risk
Largest Sector
PRO
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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

BGIG ETF Sector Allocation

BGIG sector allocation breaks down across Information Technology (17.9%), Financials (14.8%), Health Care (14.7%), Industrials (12.8%), Energy (11.1%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BGIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.90%
  • 2Financials
    14.76%
  • 3Health Care
    14.65%
  • 4Industrials
    12.82%
  • 5Energy
    11.14%
  • 6Utilities
    7.89%
  • 7Consumer Discretionary
    7.15%
  • 8Consumer Staples
    6.93%
  • 9Real Estate
    3.42%
  • 10Materials
    1.75%

Industry Breakdown (Top 15)

Pharmaceuticals
10.4%
3 holdings
Semiconductors
10.3%
3 holdings
Oil & Gas Storage & Transportation
7.0%
4 holdings
Diversified Banks
6.7%
2 holdings
Electric Utilities
6.2%
3 holdings
Application Software
4.4%
2 holdings
Managed Health Care
4.2%
1 holding
Multi-line Insurance
4.0%
2 holdings
Electrical Components & Equipment
3.9%
2 holdings
Aerospace & Defense
3.8%
2 holdings
Restaurants
3.4%
2 holdings
Integrated Oil & Gas
2.6%
1 holding
Diversified Capital Markets
2.5%
1 holding
Networking Equipment
2.3%
1 holding
Tobacco
2.1%
2 holdings