BTCC ETF

BTCC ETF
$13.58
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Financials is BTCC's largest sector at 0.9% of the fund as of Sep 10, 2026. BTCC is Grayscale Bitcoin Covered Call ETF.

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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

BTCC ETF Sector Allocation

BTCC sector allocation breaks down across Financials (0.9%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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BTCC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.9%

Financials

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Sector Breakdown

  • 1Financials
    0.90%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.9%
1 holding