TEKX ETF

$71.79
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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

TEKX ETF Sector Allocation

TEKX sector allocation breaks down across Information Technology (57.1%), Unknown (22.3%), Industrials (6.9%), Materials (3.2%), Financials (3.2%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEKX sector exposure is important for understanding concentration risk. With Information Technology at 57.1%, the fund has significant sector concentration.

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

TEKX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    57.10%
  • 2Industrials
    6.94%
  • 3Materials
    3.23%
  • 4Financials
    3.19%
  • 5Utilities
    3.01%
  • 6Energy
    1.72%
  • 7Consumer Discretionary
    1.43%
  • 8Real Estate
    1.12%

Industry Breakdown (Top 15)

Application Software
18.9%
5 holdings
Data Processing & Outsourced Services
14.7%
3 holdings
Semiconductors
11.5%
4 holdings
Technology Hardware, Storage & Peripherals
7.3%
1 holding
Electrical Components & Equipment
4.6%
2 holdings
Copper
3.2%
1 holding
Electric Utilities
3.0%
2 holdings
Investment Banking & Brokerage
2.5%
1 holding
Industrial Machinery
2.3%
1 holding
Electronic Components
2.1%
1 holding
Semiconductor Equipment
1.5%
1 holding
Coal & Consumable Fuels
1.4%
1 holding
Automobile Manufacturers
1.4%
1 holding
Diversified Real Estate Activities
1.1%
1 holding
Electronic Equipment & Instruments
1.0%
1 holding