BIGY ETF

BIGY ETF
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Information Technology is BIGY's largest sector at 36.9% of the fund as of Sep 1, 2026. BIGY is YieldMax Target 12 Big 50 Option Income 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BIGY ETF Sector Allocation

BIGY sector allocation breaks down across Information Technology (36.9%), Health Care (12.3%), Communication Services (10.9%), Consumer Staples (10.1%), Consumer Discretionary (9.8%). Across 210 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BIGY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.89%
  • 2Health Care
    12.31%
  • 3Communication Services
    10.86%
  • 4Consumer Staples
    10.14%
  • 5Consumer Discretionary
    9.82%
  • 6Financials
    8.73%
  • 7Energy
    4.50%
  • 8Industrials
    4.43%

Industry Breakdown (Top 15)

Semiconductors
16.8%
5 holdings
Pharmaceuticals
8.6%
6 holdings
Application Software
8.3%
6 holdings
Technology Hardware, Storage & Peripherals
8.3%
2 holdings
Internet Content & Information
7.9%
2 holdings
Internet & Direct Marketing Retail
5.1%
1 holding
Hypermarkets & Super Centers
4.3%
2 holdings
Diversified Banks
4.2%
2 holdings
Automobile Manufacturers
2.4%
1 holding
Construction Machinery & Heavy Trucks
2.3%
1 holding
Integrated Oil & Gas
2.3%
1 holding
Coal & Consumable Fuels
2.2%
1 holding
Data Processing & Outsourced Services
2.2%
1 holding
Industrial Conglomerates
2.1%
1 holding
Diversified Capital Markets
2.1%
1 holding