GAMR ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

GAMR ETF Sector Allocation

GAMR sector allocation breaks down across Information Technology (47.6%), Communication Services (28.1%), Unknown (15.8%), Consumer Discretionary (8.2%), Other (0.1%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

GAMR sector exposure is important for understanding concentration risk. With Information Technology at 47.6%, the fund has significant sector concentration.

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

GAMR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.63%
  • 2Communication Services
    28.06%
  • 3Consumer Discretionary
    8.24%
  • 4Financials
    0.11%

Industry Breakdown (Top 15)

Semiconductors
27.1%
2 holdings
Application Software
20.5%
4 holdings
Internet Content & Information
19.4%
3 holdings
Interactive Home Entertainment
4.8%
1 holding
Internet & Direct Marketing Retail
4.7%
1 holding
Interactive Media & Services
3.9%
2 holdings
Leisure Products
3.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding