GEME ETF

$41.01
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
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

GEME ETF Sector Allocation

GEME sector allocation breaks down across Unknown (78.2%), Information Technology (13.3%), Financials (12.5%), Materials (4.7%), Communication Services (4.6%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

GEME sector exposure is important for understanding concentration risk. With Unknown at 78.2%, 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

30.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    13.28%
  • 2Financials
    12.53%
  • 3Materials
    4.68%
  • 4Communication Services
    4.58%
  • 5Consumer Discretionary
    3.02%
  • 6Energy
    1.62%

Industry Breakdown (Top 15)

Semiconductors
13.3%
2 holdings
Diversified Banks
8.2%
3 holdings
Multi-Sector Holdings
4.3%
1 holding
Silver
3.2%
1 holding
Internet Content & Information
2.7%
2 holdings
Internet & Direct Marketing Retail
2.5%
2 holdings
Integrated Telecommunication Services
1.9%
1 holding
Integrated Oil & Gas
1.6%
1 holding
Copper
1.5%
1 holding
Auto Parts & Equipment
0.5%
1 holding