BWQG ETF largest sector is Information Technology at 41.0% as of Aug 18, 2026

BWQG ETF largest sector is Information Technology at 41.0% as of Aug 18, 2026
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Information Technology is BWQG's largest sector at 41.0% of the fund as of Aug 18, 2026. BWQG is BWM Quality Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BWQG ETF Sector Allocation

BWQG sector allocation breaks down across Information Technology (41.0%), Financials (19.8%), Communication Services (14.2%), Consumer Discretionary (8.8%), Industrials (4.6%). Across 79 holdings, this breakdown reveals the ETF's investment focus and diversification.

BWQG sector exposure is important for understanding concentration risk. With Information Technology at 41.0%, the fund has significant sector concentration.

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

75.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.00%
  • 2Financials
    19.78%
  • 3Communication Services
    14.20%
  • 4Consumer Discretionary
    8.77%
  • 5Industrials
    4.64%
  • 6Health Care
    3.63%
  • 7Energy
    1.02%

Industry Breakdown (Top 15)

Semiconductors
18.1%
3 holdings
Application Software
15.6%
5 holdings
Asset Management & Custody Banks
11.2%
3 holdings
Internet Content & Information
11.1%
2 holdings
Internet & Direct Marketing Retail
6.5%
1 holding
Diversified Capital Markets
5.4%
2 holdings
Aerospace & Defense
4.6%
2 holdings
Semiconductor Equipment
4.1%
1 holding
Health Care Equipment
3.6%
1 holding
Data Processing & Outsourced Services
3.2%
1 holding
Interactive Media & Services
3.1%
1 holding
Automobile Manufacturers
2.3%
1 holding
Financial Exchanges & Data
2.0%
1 holding
Multi-Sector Holdings
1.2%
1 holding
Oil & Gas Exploration & Production
1.0%
1 holding