EGGQ ETF

$45.62
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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

EGGQ ETF Sector Allocation

EGGQ sector allocation breaks down across Information Technology (66.4%), Consumer Discretionary (11.1%), Communication Services (9.3%), Utilities (7.5%), Financials (3.1%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

EGGQ sector exposure is important for understanding concentration risk. With Information Technology at 66.4%, the fund has significant sector concentration.

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

EGGQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    66.41%
  • 2Consumer Discretionary
    11.07%
  • 3Communication Services
    9.32%
  • 4Utilities
    7.50%
  • 5Financials
    3.14%
  • 6Health Care
    1.98%

Industry Breakdown (Top 15)

Semiconductors
37.0%
5 holdings
Application Software
27.6%
5 holdings
Electric Utilities
7.5%
2 holdings
Internet & Direct Marketing Retail
6.5%
2 holdings
Internet Content & Information
6.0%
2 holdings
Automobile Manufacturers
4.6%
1 holding
Movies & Entertainment
3.3%
1 holding
Asset Management & Custody Banks
3.1%
1 holding
Pharmaceuticals
2.0%
1 holding
Technology Hardware, Storage & Peripherals
1.9%
1 holding