BWQG ETF largest sector is Information Technology at 36.3% as of Jul 29, 2026

BWQG ETF largest sector is Information Technology at 36.3% as of Jul 29, 2026
$26.29

Information Technology is BWQG's largest sector at 36.3% of the fund as of Jul 29, 2026. BWQG is BWM Quality Growth 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

BWQG ETF Sector Allocation

BWQG sector allocation breaks down across Information Technology (36.3%), Financials (25.7%), Communication Services (10.9%), Consumer Discretionary (8.4%), Health Care (4.0%). this breakdown reveals the ETF's investment focus and diversification.

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

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

BWQG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

36.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.27%
  • 2Financials
    25.67%
  • 3Communication Services
    10.90%
  • 4Consumer Discretionary
    8.42%
  • 5Health Care
    3.97%
  • 6Industrials
    3.33%
  • 7Energy
    1.61%
  • 8Consumer Staples
    0.76%
  • 9Materials
    0.39%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
20.1%
3 holdings
Semiconductors
16.3%
6 holdings
Application Software
13.2%
8 holdings
Internet Content & Information
8.9%
2 holdings
Internet & Direct Marketing Retail
5.1%
1 holding
Semiconductor Equipment
3.7%
1 holding
Health Care Equipment
3.1%
1 holding
Aerospace & Defense
3.0%
3 holdings
Data Processing & Outsourced Services
2.7%
3 holdings
Diversified Capital Markets
2.6%
2 holdings
Automobile Manufacturers
2.5%
1 holding
Interactive Media & Services
2.0%
1 holding
Multi-Sector Holdings
1.4%
1 holding
Financial Exchanges & Data
1.3%
1 holding
Oil & Gas Exploration & Production
1.2%
1 holding