AGQI ETF

$17.58
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

AGQI ETF Sector Allocation

AGQI sector allocation breaks down across Unknown (47.0%), Information Technology (12.0%), Financials (9.3%), Consumer Staples (6.1%), Communication Services (6.0%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGQI sector exposure is important for understanding concentration risk. With Unknown at 47.0%, the fund has significant sector concentration.

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

AGQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    12.00%
  • 2Financials
    9.32%
  • 3Consumer Staples
    6.12%
  • 4Communication Services
    6.02%
  • 5Health Care
    5.19%
  • 6Consumer Discretionary
    4.99%
  • 7Energy
    4.29%

Industry Breakdown (Top 15)

Semiconductors
7.7%
2 holdings
Diversified Banks
6.2%
2 holdings
Integrated Oil & Gas
4.3%
1 holding
Application Software
4.3%
2 holdings
Internet Content & Information
3.8%
1 holding
Soft Drinks
3.5%
1 holding
Pharmaceuticals
3.5%
1 holding
Financial Exchanges & Data
3.1%
1 holding
Household Products
2.7%
1 holding
Home Improvement Retail
2.6%
1 holding
Apparel, Accessories & Luxury Goods
2.4%
1 holding
Publishing
2.3%
1 holding
Health Care Equipment
1.7%
1 holding