BTR ETF largest holding is VGT at 10.86% as of Jul 27, 2026

BTR ETF largest holding is VGT at 10.86% as of Jul 27, 2026
$28.30
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$149/yr Pro · Cancel anytime
X-ray my whole portfolio

VGT is BTR's largest holding at 10.86% of the fund as of Jul 27, 2026. BTR is Beacon Tactical Risk ETF.

Showing top 13 of 13 holdings · as of Jul 27, 2026
BTR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VGT
Vanguard Info Tech EtfFinancials · Capital Markets
10.86%		10.9%31,420$3.53MFinancialsCapital Markets
2
VDE
Vanguard Energy ETF
10.67%		21.5%21,084$3.47M--
Sector and industry · Pro
3
VIS
Vanguard Ind Etf
9.73%		31.3%9,007$3.17M
4
VHT
Vanguard Health Care ETF
9.39%		40.7%9,957$3.05M
5—Vanguard Mater E
8.89%		49.5%12,713$2.89M
6
VPU
Vanguard Uti Etf
8.54%		58.1%14,095$2.78M
7
VFH
Vanguard Financials ETF
8.51%		66.6%19,881$2.77M
8
VNQ
Vanguard Real Estate ETF
8.50%		75.1%27,494$2.76M
9DebtBanco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037
8.44%		83.5%15,065$2.74M
10—L'Oreal Sa Ord (Interim)
8.12%		91.7%7,001$2.64M
11—Vanguard Cn St E
7.91%		99.6%11,145$2.57M
12DebtMorgan Stanley Mtn 3.38% Jan 23, 2032
0.59%		100.2%192,534$192.5K
13DebtCreditag *G Rp
-0.14%		100.0%-46,146$-46146
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray your whole portfolio and see every overlapping stock across your ETFs, mutual funds, and 401(k) holdings.
X-ray my whole portfolio$149/yr Pro · Cancel anytime

BTR ETF All Holdings

BTR holdings total 12 positions. The top 10 holdings account for 91.7% of the fund, led by Vanguard Info Tech Etf at 10.9%, Vanguard Energy ETF at 10.7%, Vanguard Ind Etf at 9.7%.

BTR portfolio concentration is relatively high, with the top 10 representing 91.7% of total assets. The largest sector exposure is Financials at 20.3%.

BTR sector allocation provides a detailed breakdown. BTR overlap tool shows how holdings compare to other funds in your portfolio.

Compare BTR

BTR vs SPYBTR vs QQQBTR vs VOOBTR vs VTIBTR vs IVVBTR vs SCHDBTR vs VYMBTR vs VXUS

BTR ETF Holdings

13 of 12 holdings

  • 1

    Vanguard Info Tech Etf

    VGTFinancials
    10.86%
  • 2

    Vanguard Energy ETF

    VDEUnknown
    10.67%
  • 3

    Vanguard Ind Etf

    VISUnknown
    9.73%
  • 4

    Vanguard Health Care ETF

    VHTFinancials
    9.39%
  • 5

    Vanguard Mater E

    Other
    8.89%
  • 6

    Vanguard Uti Etf

    VPUUnknown
    8.54%
  • 7

    Vanguard Financials ETF

    VFHUnknown
    8.51%
  • 8

    Vanguard Real Estate ETF

    VNQUnknown
    8.50%
  • 9

    Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037

    Other
    8.44%
  • 10

    L'Oreal Sa Ord (Interim)

    Other
    8.12%
  • 11

    Vanguard Cn St E

    Other
    7.91%
  • 12

    Morgan Stanley Mtn 3.38% Jan 23, 2032

    Other
    0.59%
  • 13

    Creditag *G Rp 3.66% 2/4/26 3.66 2026-02-04

    Other
    -0.14%