BTX ETF

BTX ETF
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Information Technology is BTX's largest sector at 33.4% of the fund as of Jun 30, 2026. BTX is BlackRock Technology and Private Equity Term Trust.

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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
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (33.4%), Industrials (2.1%), Financials (1.9%), Consumer Discretionary (0.7%). Across 85 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

37.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.35%
  • 2Industrials
    2.06%
  • 3Financials
    1.88%
  • 4Consumer Discretionary
    0.71%

Industry Breakdown (Top 15)

Semiconductors
25.0%
11 holdings
Application Software
4.1%
6 holdings
Data Processing & Outsourced Services
2.3%
3 holdings
Asset Management & Custody Banks
1.9%
2 holdings
Electrical Components & Equipment
1.7%
2 holdings
Electronic Equipment & Instruments
1.1%
1 holding
Semiconductor Equipment
0.9%
1 holding
Automobile Manufacturers
0.7%
1 holding
Aerospace & Defense
0.3%
1 holding