BKCH ETF largest sector is Information Technology at 47.6% as of Aug 4, 2026

BKCH ETF largest sector is Information Technology at 47.6% as of Aug 4, 2026
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Information Technology is BKCH's largest sector at 47.6% of the fund as of Aug 4, 2026. BKCH is Global X Blockchain 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

BKCH ETF Sector Allocation

BKCH sector allocation breaks down across Information Technology (47.6%), Financials (19.8%), Consumer Discretionary (11.0%), Communication Services (8.6%), 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. With Information Technology at 47.6%, the fund has significant sector concentration.

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

78.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.57%
  • 2Financials
    19.76%
  • 3Consumer Discretionary
    10.97%
  • 4Communication Services
    8.63%
  • 5Utilities
    0.34%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
23.8%
7 holdings
Technology Hardware, Storage & Peripherals
13.7%
3 holdings
Specialized Consumer Services
11.0%
1 holding
Investment Banking & Brokerage
10.2%
1 holding
Multi-Sector Holdings
9.3%
3 holdings
Internet Content & Information
8.6%
1 holding
Application Software
5.4%
1 holding
Semiconductors
4.6%
1 holding
Renewable Electricity
0.3%
1 holding
Specialized Finance
0.2%
1 holding