RKNG ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

RKNG ETF Sector Allocation

RKNG sector allocation breaks down across Information Technology (62.1%), Industrials (12.6%), Consumer Discretionary (5.9%), Materials (5.8%), Communication Services (5.0%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

RKNG sector exposure is important for understanding concentration risk. With Information Technology at 62.1%, the fund has significant sector concentration.

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

RKNG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    62.08%
  • 2Industrials
    12.58%
  • 3Consumer Discretionary
    5.92%
  • 4Materials
    5.76%
  • 5Communication Services
    5.03%
  • 6Energy
    2.91%
  • 7Health Care
    1.93%
  • 8Financials
    0.20%

Industry Breakdown (Top 15)

Semiconductors
35.8%
9 holdings
Electrical Components & Equipment
8.0%
2 holdings
Technology Hardware, Storage & Peripherals
7.0%
2 holdings
Application Software
6.2%
2 holdings
Aerospace & Defense
4.6%
2 holdings
IT Consulting & Other Services
3.9%
1 holding
Data Processing & Outsourced Services
3.7%
1 holding
Specialized Consumer Services
3.3%
1 holding
Semiconductor Equipment
3.2%
1 holding
Internet Content & Information
3.2%
1 holding
Diversified Metals & Mining
3.0%
1 holding
Oil & Gas Exploration & Production
2.9%
1 holding
Diversified Mining & Metals
2.8%
1 holding
Internet & Direct Marketing Retail
2.6%
1 holding
Communications Equipment
2.3%
1 holding