IGM ETF

$127.70
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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

IGM ETF Sector Allocation

IGM sector allocation breaks down across Information Technology (76.2%), Communication Services (17.8%), Unknown (4.6%), Materials (0.7%), Industrials (0.5%). Across 295 holdings, this breakdown reveals the ETF's investment focus and diversification.

IGM sector exposure is important for understanding concentration risk. With Information Technology at 76.2%, the fund has significant sector concentration.

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

IGM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    76.24%
  • 2Communication Services
    17.77%
  • 3Materials
    0.70%
  • 4Industrials
    0.46%
  • 5Financials
    0.13%
  • 6Health Care
    0.03%
  • 7Consumer Discretionary
    0.02%

Industry Breakdown (Top 15)

Semiconductors
29.9%
49 holdings
Application Software
23.9%
95 holdings
Internet Content & Information
15.0%
12 holdings
Technology Hardware, Storage & Peripherals
13.3%
20 holdings
Networking Equipment
2.4%
5 holdings
Movies & Entertainment
2.2%
1 holding
Semiconductor Equipment
2.0%
10 holdings
Electronic Components
1.1%
5 holdings
Electronic Equipment & Instruments
0.9%
10 holdings
Communications Equipment
0.8%
10 holdings
Specialty Chemicals
0.7%
4 holdings
IT Consulting & Other Services
0.7%
10 holdings
Data Processing & Outsourced Services
0.6%
15 holdings
Electronic Manufacturing Services
0.4%
6 holdings
Interactive Media & Services
0.3%
5 holdings