BTCI ETF

BTCI ETF
$34.41
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Financials is BTCI's largest sector at 19.0% of the fund as of Sep 15, 2026. BTCI is NEOS Bitcoin High Income ETF.

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Sector Concentration AnalysisPRO

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

BTCI ETF Sector Allocation

BTCI sector allocation breaks down across Financials (19.0%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare BTCI

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BTCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.0%

Financials

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Sector Breakdown

  • 1Financials
    19.00%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
19.0%
2 holdings