BTGD ETF

BTGD ETF
$22.37
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Financials is BTGD's largest sector at 45.8% of the fund as of Oct 20, 2026. BTGD is STKd 100% Bitcoin & 100% Gold 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

BTGD ETF Sector Allocation

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

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

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

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BTGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

45.8%

Financials

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Sector Breakdown

  • 1Financials
    45.79%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
45.8%
1 holding