BKCH ETF

BKCH ETF
$80.61
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Information Technology is BKCH's largest sector at 34.4% of the fund as of Sep 1, 2026. BKCH is Global X Blockchain 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

BKCH ETF Sector Allocation

BKCH sector allocation breaks down across Information Technology (34.4%), Financials (23.3%), Communication Services (12.5%), Consumer Discretionary (9.6%), Utilities (0.3%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BKCH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.44%
  • 2Financials
    23.28%
  • 3Communication Services
    12.54%
  • 4Consumer Discretionary
    9.61%
  • 5Utilities
    0.35%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
13.8%
1 holding
Data Processing & Outsourced Services
13.7%
6 holdings
Technology Hardware, Storage & Peripherals
13.6%
3 holdings
Internet Content & Information
12.5%
1 holding
Specialized Consumer Services
9.6%
1 holding
Multi-Sector Holdings
9.3%
3 holdings
Semiconductors
3.6%
1 holding
Application Software
3.5%
1 holding
Renewable Electricity
0.3%
1 holding
Specialized Finance
0.3%
1 holding