MMLG ETF

$37.26
See the full sector breakdown of MMLG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
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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Industry BreakdownPRO

Top 15 industries by allocation

MMLG ETF Sector Allocation

MMLG sector allocation breaks down across Information Technology (49.9%), Communication Services (15.5%), Consumer Discretionary (14.0%), Other (5.1%), Industrials (4.0%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

MMLG sector exposure is important for understanding concentration risk. With Information Technology at 49.9%, the fund has significant sector concentration.

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

MMLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.91%
  • 2Communication Services
    15.47%
  • 3Consumer Discretionary
    14.03%
  • 4Industrials
    3.96%
  • 5Financials
    3.65%
  • 6Health Care
    2.52%
  • 7Materials
    2.10%
  • 8Consumer Staples
    0.51%
  • 9Energy
    0.10%

Industry Breakdown (Top 15)

Semiconductors
22.5%
7 holdings
Application Software
14.5%
15 holdings
Internet Content & Information
12.5%
3 holdings
Internet & Direct Marketing Retail
8.3%
4 holdings
Technology Hardware, Storage & Peripherals
6.9%
3 holdings
Data Processing & Outsourced Services
3.4%
2 holdings
Automotive Retail
2.5%
2 holdings
Movies & Entertainment
2.3%
1 holding
Pharmaceuticals
2.1%
2 holdings
Diversified Metals & Mining
1.6%
1 holding
Construction & Engineering
1.5%
1 holding
Financial Exchanges & Data
1.4%
2 holdings
Diversified Capital Markets
1.2%
1 holding
Automobile Manufacturers
1.1%
1 holding
Semiconductor Equipment
0.9%
1 holding