GAMR ETF

$77.07
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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

GAMR ETF Sector Allocation

GAMR sector allocation breaks down across Information Technology (38.5%), Communication Services (31.8%), Unknown (20.1%), Consumer Discretionary (9.4%), Financials (0.2%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

GAMR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

79.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.46%
  • 2Communication Services
    31.79%
  • 3Consumer Discretionary
    9.38%
  • 4Financials
    0.21%

Industry Breakdown (Top 15)

Internet Content & Information
25.1%
3 holdings
Semiconductors
21.6%
2 holdings
Application Software
16.9%
4 holdings
Internet & Direct Marketing Retail
4.8%
1 holding
Leisure Products
4.5%
1 holding
Interactive Media & Services
3.9%
1 holding
Interactive Home Entertainment
2.8%
1 holding
Asset Management & Custody Banks
0.2%
1 holding