BTGD ETF largest sector is Financials at 43.9% as of Jul 29, 2026

BTGD ETF largest sector is Financials at 43.9% as of Jul 29, 2026
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Financials is BTGD's largest sector at 43.9% of the fund as of Jul 29, 2026. BTGD is STKd 100% Bitcoin & 100% Gold ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

BTGD ETF Sector Allocation

BTGD sector allocation breaks down across Financials (43.9%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

BTGD sector exposure is important for understanding concentration risk. With Financials at 43.9%, the fund has significant sector concentration.

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

BTGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

43.9%

Financials

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Sector Breakdown

  • 1Financials
    43.85%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
43.9%
1 holding