TKNQ ETF

$22.15
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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

TKNQ ETF Sector Allocation

TKNQ sector allocation breaks down across Financials (47.2%), Unknown (41.9%), Information Technology (6.9%), Communication Services (4.8%), Health Care (0.2%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

TKNQ sector exposure is important for understanding concentration risk. With Financials at 47.2%, the fund has significant sector concentration.

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

TKNQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.2%

Financials

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Sector Breakdown

  • 1Financials
    47.16%
  • 2Information Technology
    6.93%
  • 3Communication Services
    4.78%
  • 4Health Care
    0.21%