RGTX ETF

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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

RGTX ETF Sector Allocation

RGTX sector allocation breaks down across Other (67.8%), Information Technology (21.1%), Financials (10.9%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

RGTX sector exposure is important for understanding concentration risk. With Other at 67.8%, the fund has significant sector concentration.

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

RGTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    21.13%
  • 2Financials
    10.87%

Industry Breakdown (Top 15)

Semiconductors
21.1%
1 holding
Multi-Sector Holdings
10.8%
1 holding
Asset Management & Custody Banks
0.1%
1 holding