TEK 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

TEK ETF Sector Allocation

TEK sector allocation breaks down across Information Technology (47.9%), Unknown (31.3%), Communication Services (9.0%), Financials (5.0%), Consumer Discretionary (4.5%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEK sector exposure is important for understanding concentration risk. With Information Technology at 47.9%, 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

61.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.88%
  • 2Communication Services
    8.99%
  • 3Financials
    5.02%
  • 4Consumer Discretionary
    4.45%
  • 5Industrials
    1.96%

Industry Breakdown (Top 15)

Semiconductors
20.8%
8 holdings
Application Software
15.7%
10 holdings
Internet Content & Information
8.3%
3 holdings
Technology Hardware, Storage & Peripherals
6.8%
2 holdings
Consumer Finance
3.8%
1 holding
Internet & Direct Marketing Retail
2.7%
1 holding
Networking Equipment
2.2%
2 holdings
Automobile Manufacturers
1.7%
1 holding
Aerospace & Defense
1.1%
2 holdings
IT Consulting & Other Services
1.0%
1 holding
Electrical Components & Equipment
0.9%
1 holding
Electronic Components
0.8%
1 holding
Investment Banking & Brokerage
0.8%
2 holdings
Broadcasting
0.7%
1 holding
Data Processing & Outsourced Services
0.5%
1 holding