BTC ETF

BTC ETF
$37.16
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Financials is BTC's largest sector at 99.9% of the fund as of Jul 31, 2026. BTC is Grayscale Bitcoin Mini Trust ETF.

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See the full sector breakdown of BTC
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BTC ETF Sector Allocation

BTC sector allocation breaks down across multiple sectors. Across 1 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare BTC

BTC vs SPYBTC vs QQQBTC vs VOOBTC vs VTIBTC vs IVVBTC vs SCHDBTC vs VYMBTC vs VXUS

BTC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.9%

Financials

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Sector Breakdown

  • 1Financials
    99.94%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
99.9%
1 holding