BSTZ ETF largest sector is Information Technology at 39.3% as of Dec 31, 2025

BSTZ ETF largest sector is Information Technology at 39.3% as of Dec 31, 2025
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Information Technology is BSTZ's largest sector at 39.3% of the fund as of Dec 31, 2025. BSTZ is BlackRock Science and Technology Term Trust.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BSTZ ETF Sector Allocation

BSTZ sector allocation breaks down across Information Technology (39.3%), Financials (2.9%), Consumer Discretionary (1.9%), Industrials (1.8%), Communication Services (1.1%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSTZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.25%
  • 2Financials
    2.94%
  • 3Consumer Discretionary
    1.86%
  • 4Industrials
    1.77%
  • 5Communication Services
    1.15%

Industry Breakdown (Top 15)

Semiconductors
21.8%
10 holdings
Application Software
8.9%
7 holdings
Electronic Manufacturing Services
5.5%
2 holdings
Automobile Manufacturers
1.9%
2 holdings
Aerospace & Defense
1.8%
3 holdings
Technology Hardware, Storage & Peripherals
1.8%
3 holdings
Asset Management & Custody Banks
1.6%
3 holdings
Internet Content & Information
1.1%
1 holding
Financial Exchanges & Data
0.7%
1 holding
IT Consulting & Other Services
0.7%
1 holding
Consumer Finance
0.7%
1 holding
Data Processing & Outsourced Services
0.6%
2 holdings
Broadcasting
0.0%
1 holding