IXG ETF

$133.87
See the full sector breakdown of IXG
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
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concentration risk
Largest Sector
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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

IXG ETF Sector Allocation

IXG sector allocation breaks down across Financials (51.0%), Unknown (42.7%), Information Technology (5.4%), Other (0.3%), Industrials (0.3%). Across 247 holdings, this breakdown reveals the ETF's investment focus and diversification.

IXG sector exposure is important for understanding concentration risk. With Financials at 51.0%, the fund has significant sector concentration.

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

IXG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.0%

Financials

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Sector Breakdown

  • 1Financials
    50.98%
  • 2Information Technology
    5.36%
  • 3Industrials
    0.31%

Industry Breakdown (Top 15)

Diversified Banks
25.3%
35 holdings
Investment Banking & Brokerage
5.3%
8 holdings
Asset Management & Custody Banks
5.2%
16 holdings
Data Processing & Outsourced Services
5.2%
8 holdings
Diversified Capital Markets
3.1%
2 holdings
Life & Health Insurance
2.8%
10 holdings
Financial Exchanges & Data
2.7%
6 holdings
Multi-line Insurance
1.9%
7 holdings
Insurance Brokers
1.6%
4 holdings
Property & Casualty Insurance
1.1%
3 holdings
Regional Banks
0.7%
4 holdings
Multi-Sector Holdings
0.7%
4 holdings
Specialized Finance
0.5%
1 holding
Application Software
0.2%
2 holdings
Research & Consulting Services
0.2%
1 holding