MEME ETF

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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

MEME ETF Sector Allocation

MEME sector allocation breaks down across Information Technology (66.6%), Industrials (6.8%), Utilities (6.0%), Energy (5.6%), Communication Services (5.3%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

MEME sector exposure is important for understanding concentration risk. With Information Technology at 66.6%, the fund has significant sector concentration.

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

MEME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    66.65%
  • 2Industrials
    6.84%
  • 3Utilities
    6.03%
  • 4Energy
    5.59%
  • 5Communication Services
    5.27%
  • 6Consumer Discretionary
    4.74%
  • 7Health Care
    4.71%
  • 8Financials
    0.14%

Industry Breakdown (Top 15)

Semiconductors
44.8%
8 holdings
Technology Hardware, Storage & Peripherals
11.2%
2 holdings
Electrical Components & Equipment
6.8%
1 holding
Independent Power Producers & Energy Traders
6.0%
1 holding
Oil & Gas Exploration & Production
5.6%
1 holding
Data Processing & Outsourced Services
5.3%
1 holding
Communications Equipment
5.3%
1 holding
Wireless Telecommunication Services
5.3%
1 holding
Specialized Consumer Services
4.7%
1 holding
Health Care Services
4.7%
1 holding
Asset Management & Custody Banks
0.1%
1 holding