GTEK ETF

$45.04
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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

GTEK ETF Sector Allocation

GTEK sector allocation breaks down across Unknown (52.9%), Information Technology (37.1%), Communication Services (5.5%), Other (1.5%), Consumer Discretionary (1.3%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTEK sector exposure is important for understanding concentration risk. With Unknown at 52.9%, the fund has significant sector concentration.

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

GTEK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.15%
  • 2Communication Services
    5.53%
  • 3Consumer Discretionary
    1.28%
  • 4Real Estate
    1.12%
  • 5Industrials
    0.55%

Industry Breakdown (Top 15)

Application Software
13.1%
9 holdings
Semiconductors
9.3%
5 holdings
Communications Equipment
4.3%
2 holdings
IT Consulting & Other Services
3.8%
2 holdings
Internet Content & Information
3.5%
3 holdings
Semiconductor Equipment
2.9%
1 holding
Interactive Media & Services
2.1%
2 holdings
Technology Hardware, Storage & Peripherals
1.4%
1 holding
Electronic Equipment & Instruments
1.3%
1 holding
Internet & Direct Marketing Retail
1.3%
1 holding
Specialized REITs
1.1%
1 holding
Data Processing & Outsourced Services
1.0%
1 holding
Aerospace & Defense
0.6%
1 holding