ETG ETF

$23.06
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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

ETG ETF Sector Allocation

ETG sector allocation breaks down across Unknown (43.1%), Information Technology (16.2%), Financials (8.2%), Communication Services (7.6%), Health Care (5.2%). Across 193 holdings, this breakdown reveals the ETF's investment focus and diversification.

ETG sector exposure is important for understanding concentration risk. With Unknown at 43.1%, the fund has significant sector concentration.

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

ETG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.18%
  • 2Financials
    8.19%
  • 3Communication Services
    7.65%
  • 4Health Care
    5.24%
  • 5Industrials
    3.67%
  • 6Consumer Discretionary
    3.34%
  • 7Utilities
    2.76%
  • 8Energy
    1.66%
  • 9Consumer Staples
    1.36%
  • 10Real Estate
    1.05%
  • 11Materials
    0.65%

Industry Breakdown (Top 15)

Semiconductors
8.7%
4 holdings
Internet Content & Information
4.8%
1 holding
Diversified Banks
3.8%
15 holdings
Pharmaceuticals
3.7%
4 holdings
Application Software
2.8%
2 holdings
Internet & Direct Marketing Retail
2.1%
1 holding
Technology Hardware, Storage & Peripherals
2.0%
1 holding
Industrial Machinery
2.0%
2 holdings
Life & Health Insurance
1.4%
3 holdings
Electric Utilities
1.3%
8 holdings
Multi-Utilities
1.3%
3 holdings
Integrated Telecommunication Services
1.3%
2 holdings
Asset Management & Custody Banks
1.2%
3 holdings
Data Processing & Outsourced Services
1.2%
2 holdings
Health Care Equipment
1.1%
3 holdings