IDGT ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

IDGT ETF Sector Allocation

IDGT sector allocation breaks down across Information Technology (50.1%), Real Estate (42.5%), Unknown (7.3%), Financials (0.6%), Other (-0.4%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDGT sector exposure is important for understanding concentration risk. With Information Technology at 50.1%, 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

93.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.13%
  • 2Real Estate
    42.50%
  • 3Financials
    0.56%