GTEK ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

GTEK ETF Sector Allocation

GTEK sector allocation breaks down across Unknown (46.2%), Information Technology (39.3%), Communication Services (5.3%), Real Estate (3.5%), Consumer Discretionary (2.9%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTEK sector exposure is important for understanding concentration risk. With Unknown at 46.2%, 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

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.31%
  • 2Communication Services
    5.35%
  • 3Real Estate
    3.52%
  • 4Consumer Discretionary
    2.92%
  • 5Financials
    0.82%
  • 6Industrials
    0.78%

Industry Breakdown (Top 15)

Semiconductors
11.0%
6 holdings
Application Software
10.2%
7 holdings
Internet Content & Information
4.3%
4 holdings
Communications Equipment
4.0%
2 holdings
IT Consulting & Other Services
4.0%
2 holdings
Specialized REITs
3.5%
2 holdings
Semiconductor Equipment
3.4%
2 holdings
Technology Hardware, Storage & Peripherals
3.0%
2 holdings
Electronic Equipment & Instruments
2.9%
2 holdings
Internet & Direct Marketing Retail
2.9%
2 holdings
Interactive Media & Services
1.0%
1 holding
Financial Exchanges & Data
0.8%
1 holding
Aerospace & Defense
0.8%
1 holding
Electronic Components
0.7%
1 holding