AGIQ 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

AGIQ ETF Sector Allocation

AGIQ sector allocation breaks down across Information Technology (56.9%), Industrials (13.9%), Health Care (13.2%), Consumer Discretionary (9.8%), Communication Services (5.4%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGIQ sector exposure is important for understanding concentration risk. With Information Technology at 56.9%, the fund has significant sector concentration.

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

AGIQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.90%
  • 2Industrials
    13.91%
  • 3Health Care
    13.23%
  • 4Consumer Discretionary
    9.78%
  • 5Communication Services
    5.40%
  • 6Financials
    0.17%

Industry Breakdown (Top 15)

Application Software
31.7%
9 holdings
Semiconductors
12.6%
2 holdings
Automobile Manufacturers
9.8%
2 holdings
Life Sciences Tools & Services
8.1%
2 holdings
Internet Content & Information
5.4%
1 holding
Industrial Machinery
5.3%
1 holding
Networking Equipment
5.1%
1 holding
Health Care Equipment
4.9%
1 holding
Agricultural & Farm Machinery
4.9%
1 holding
Semiconductor Equipment
4.5%
1 holding
Aerospace & Defense
3.7%
2 holdings
Technology Hardware, Storage & Peripherals
2.8%
1 holding
Biotechnology
0.3%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Electronic Equipment & Instruments
0.1%
1 holding