GEME 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

GEME ETF Sector Allocation

GEME sector allocation breaks down across Unknown (64.7%), Financials (9.8%), Information Technology (7.8%), Materials (4.1%), Consumer Discretionary (3.6%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

GEME sector exposure is important for understanding concentration risk. With Unknown at 64.7%, the fund has significant sector concentration.

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

GEME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.8%

Financials

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Sector Breakdown

  • 1Financials
    9.76%
  • 2Information Technology
    7.77%
  • 3Materials
    4.14%
  • 4Consumer Discretionary
    3.62%
  • 5Communication Services
    2.65%
  • 6Industrials
    2.53%
  • 7Energy
    1.42%

Industry Breakdown (Top 15)

Semiconductors
7.8%
1 holding
Diversified Banks
6.9%
3 holdings
Internet & Direct Marketing Retail
3.6%
2 holdings
Silver
3.3%
1 holding
Multi-Sector Holdings
2.8%
1 holding
Trading Companies & Distributors
2.5%
1 holding
Integrated Telecommunication Services
1.6%
1 holding
Integrated Oil & Gas
1.4%
1 holding
Internet Content & Information
1.1%
1 holding
Copper
0.9%
1 holding