AGIQ ETF

$23.96
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AGIQ ETF Sector Allocation

AGIQ sector allocation breaks down across Information Technology (54.4%), Industrials (13.2%), Health Care (12.1%), Communication Services (11.3%), Consumer Discretionary (8.9%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGIQ sector exposure is important for understanding concentration risk. With Information Technology at 54.4%, the fund has significant sector concentration.

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

AGIQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.4%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    54.36%
  • 2Industrials
    13.24%
  • 3Health Care
    12.12%
  • 4Communication Services
    11.32%
  • 5Consumer Discretionary
    8.89%
  • 6Financials
    0.09%

Industry Breakdown (Top 15)

Application Software
29.6%
9 holdings
Semiconductors
12.4%
2 holdings
Internet Content & Information
11.3%
2 holdings
Automobile Manufacturers
8.9%
2 holdings
Life Sciences Tools & Services
7.3%
2 holdings
Semiconductor Equipment
5.7%
1 holding
Agricultural & Farm Machinery
5.5%
1 holding
Industrial Machinery
5.0%
1 holding
Health Care Equipment
4.8%
1 holding
Networking Equipment
4.7%
1 holding
Aerospace & Defense
2.7%
2 holdings
Technology Hardware, Storage & Peripherals
1.9%
1 holding
Asset Management & Custody Banks
0.1%
1 holding