BWTG ETF largest sector is Information Technology at 10.8% as of Jun 30, 2026

BWTG ETF largest sector is Information Technology at 10.8% as of Jun 30, 2026
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Information Technology is BWTG's largest sector at 10.8% of the fund as of Jun 30, 2026. BWTG is Brendan Wood TopGun 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

BWTG ETF Sector Allocation

BWTG sector allocation breaks down across Information Technology (10.8%), Industrials (7.7%), Financials (4.4%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BWTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.84%
  • 2Industrials
    7.66%
  • 3Financials
    4.40%

Industry Breakdown (Top 15)

Semiconductors
10.8%
2 holdings
Diversified Banks
4.4%
1 holding
Railroads
4.3%
1 holding
Environmental & Facilities Services
3.4%
1 holding