GBTC ETF

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See the full sector breakdown of GBTC
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

SectorHoldingsWeight
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GBTC ETF Sector Allocation

GBTC sector allocation breaks down across multiple sectors. Across 1 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

GBTC geographic allocation shows country exposure. GBTC overlap calculator reveals how sector exposure compares with other funds.

Compare GBTC

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