TEK ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

TEK ETF Sector Allocation

TEK sector allocation breaks down across Information Technology (60.0%), Unknown (21.1%), Communication Services (7.5%), Financials (4.9%), Consumer Discretionary (3.5%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEK sector exposure is important for understanding concentration risk. With Information Technology at 60.0%, the fund has significant sector concentration.

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

TEK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.04%
  • 2Communication Services
    7.51%
  • 3Financials
    4.89%
  • 4Consumer Discretionary
    3.49%
  • 5Industrials
    2.02%
  • 6Materials
    0.92%

Industry Breakdown (Top 15)

Semiconductors
36.3%
8 holdings
Application Software
10.9%
12 holdings
Internet Content & Information
6.8%
4 holdings
Technology Hardware, Storage & Peripherals
6.7%
2 holdings
Consumer Finance
4.1%
1 holding
Networking Equipment
2.3%
2 holdings
Internet & Direct Marketing Retail
2.1%
1 holding
Semiconductor Equipment
1.9%
2 holdings
Electrical Components & Equipment
1.6%
1 holding
Electronic Equipment & Instruments
1.4%
2 holdings
Automobile Manufacturers
1.3%
1 holding
Specialty Chemicals
0.9%
1 holding
Broadcasting
0.7%
1 holding
IT Consulting & Other Services
0.5%
1 holding
Asset Management & Custody Banks
0.4%
1 holding