SXQG ETF

$30.65
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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

SXQG ETF Sector Allocation

SXQG sector allocation breaks down across Information Technology (17.4%), Communication Services (16.4%), Unknown (16.0%), Financials (12.9%), Health Care (12.0%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

SXQG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

SXQG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.42%
  • 2Communication Services
    16.37%
  • 3Financials
    12.85%
  • 4Health Care
    12.01%
  • 5Consumer Staples
    9.21%
  • 6Consumer Discretionary
    8.59%
  • 7Industrials
    6.32%
  • 8Real Estate
    0.72%

Industry Breakdown (Top 15)

Internet Content & Information
13.5%
6 holdings
Health Care Equipment
7.1%
4 holdings
Application Software
6.9%
9 holdings
Technology Hardware, Storage & Peripherals
5.7%
2 holdings
Hypermarkets & Super Centers
4.7%
1 holding
General Merchandise Stores
4.5%
1 holding
Data Processing & Outsourced Services
4.4%
2 holdings
Consumer Finance
4.2%
2 holdings
Diversified Capital Markets
4.2%
1 holding
Property & Casualty Insurance
3.7%
2 holdings
Trading Companies & Distributors
3.2%
2 holdings
Movies & Entertainment
2.8%
1 holding
Diversified Support Services
2.6%
2 holdings
Household Products
2.5%
2 holdings
Health Care Distributors
1.9%
1 holding