TEK ETF

$41.20
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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

TEK ETF Sector Allocation

TEK sector allocation breaks down across Unknown (100.0%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEK sector exposure is important for understanding concentration risk. With Unknown at 100.0%, the fund has significant sector concentration.

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

TEK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.97%
  • 2Communication Services
    7.51%
  • 3Financials
    4.89%
  • 4Consumer Discretionary
    3.49%
  • 5Industrials
    2.02%
  • 6Materials
    0.92%

Industry Breakdown (Top 15)

Semiconductors
25.5%
7 holdings
Application Software
9.8%
11 holdings
Internet Content & Information
6.8%
4 holdings
Technology Hardware, Storage & Peripherals
6.7%
2 holdings
Consumer Finance
4.1%
1 holding
Networking Equipment
2.3%
2 holdings
Internet & Direct Marketing Retail
2.1%
1 holding
Electrical Components & Equipment
1.6%
1 holding
Electronic Equipment & Instruments
1.4%
2 holdings
Automobile Manufacturers
1.3%
1 holding
Specialty Chemicals
0.9%
1 holding
Semiconductor Equipment
0.8%
1 holding
Broadcasting
0.7%
1 holding
IT Consulting & Other Services
0.5%
1 holding
Asset Management & Custody Banks
0.4%
1 holding