GPTY ETF

$38.26
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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GPTY ETF Sector Allocation

GPTY sector allocation breaks down across Information Technology (72.6%), Communication Services (11.5%), Consumer Discretionary (8.7%), Unknown (3.5%), Other (3.2%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

GPTY sector exposure is important for understanding concentration risk. With Information Technology at 72.6%, the fund has significant sector concentration.

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

GPTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    72.56%
  • 2Communication Services
    11.54%
  • 3Consumer Discretionary
    8.68%
  • 4Financials
    0.41%

Industry Breakdown (Top 15)

Semiconductors
34.0%
7 holdings
Application Software
23.2%
7 holdings
Technology Hardware, Storage & Peripherals
11.9%
3 holdings
Internet Content & Information
11.5%
2 holdings
Automobile Manufacturers
4.7%
1 holding
Internet & Direct Marketing Retail
3.9%
1 holding
Data Processing & Outsourced Services
3.5%
1 holding
Asset Management & Custody Banks
0.4%
1 holding