HFGO ETF

$29.81
See the full sector breakdown of HFGO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HFGO ETF Sector Allocation

HFGO sector allocation breaks down across Information Technology (49.7%), Communication Services (19.8%), Unknown (12.2%), Health Care (7.0%), Materials (3.3%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

HFGO sector exposure is important for understanding concentration risk. With Information Technology at 49.7%, the fund has significant sector concentration.

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

HFGO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.70%
  • 2Communication Services
    19.80%
  • 3Health Care
    6.98%
  • 4Materials
    3.29%
  • 5Consumer Discretionary
    2.99%
  • 6Industrials
    2.41%
  • 7Financials
    2.13%

Industry Breakdown (Top 15)

Semiconductors
28.2%
6 holdings
Internet Content & Information
16.2%
5 holdings
Technology Hardware, Storage & Peripherals
8.8%
4 holdings
Application Software
6.9%
5 holdings
Pharmaceuticals
4.4%
1 holding
Networking Equipment
2.6%
1 holding
Movies & Entertainment
2.1%
2 holdings
Semiconductor Equipment
2.0%
1 holding
Automobile Manufacturers
1.9%
1 holding
Specialty Chemicals
1.9%
1 holding
Biotechnology
1.7%
1 holding
Electrical Components & Equipment
1.6%
1 holding
Broadcasting
1.5%
1 holding
Electronic Manufacturing Services
1.2%
1 holding
Internet & Direct Marketing Retail
1.0%
1 holding