IDGT ETF

$107.25
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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

IDGT ETF Sector Allocation

IDGT sector allocation breaks down across Real Estate (47.6%), Information Technology (45.3%), Unknown (7.0%), Other (0.1%), Financials (0.1%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDGT sector exposure is important for understanding concentration risk. With Real Estate at 47.6%, the fund has significant sector concentration.

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

IDGT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    47.55%
  • 2Information Technology
    45.29%
  • 3Financials
    0.06%

Industry Breakdown (Top 15)

Specialized REITs
42.2%
5 holdings
Communications Equipment
22.2%
7 holdings
Semiconductors
5.9%
2 holdings
Diversified REITs
5.3%
1 holding
Networking Equipment
5.0%
3 holdings
Data Processing & Outsourced Services
4.8%
1 holding
Technology Hardware, Storage & Peripherals
3.9%
3 holdings
Application Software
3.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding