BTX ETF largest sector is Information Technology at 30.5% as of Dec 31, 2025

BTX ETF largest sector is Information Technology at 30.5% as of Dec 31, 2025
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Information Technology is BTX's largest sector at 30.5% of the fund as of Dec 31, 2025. BTX is BlackRock Technology and Private Equity Term Trust.

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

Industry BreakdownPRO

Top 15 industries by allocation

BTX ETF Sector Allocation

BTX sector allocation breaks down across Information Technology (30.5%), Financials (4.7%), Consumer Discretionary (2.8%), Industrials (1.9%), Communication Services (0.0%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.54%
  • 2Financials
    4.71%
  • 3Consumer Discretionary
    2.81%
  • 4Industrials
    1.89%
  • 5Communication Services
    0.01%

Industry Breakdown (Top 15)

Semiconductors
18.5%
8 holdings
Application Software
9.3%
7 holdings
Asset Management & Custody Banks
3.3%
3 holdings
Automobile Manufacturers
1.9%
2 holdings
Aerospace & Defense
1.9%
3 holdings
Technology Hardware, Storage & Peripherals
1.9%
3 holdings
Apparel, Accessories & Luxury Goods
0.9%
1 holding
IT Consulting & Other Services
0.7%
1 holding
Financial Exchanges & Data
0.7%
1 holding
Consumer Finance
0.7%
1 holding
Data Processing & Outsourced Services
0.1%
1 holding
Broadcasting
0.0%
1 holding