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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

TGLB ETF Sector Allocation

TGLB sector allocation breaks down across Unknown (33.2%), Information Technology (17.9%), Financials (17.8%), Consumer Discretionary (5.6%), Communication Services (4.6%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TGLB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.95%
  • 2Financials
    17.78%
  • 3Consumer Discretionary
    5.59%
  • 4Communication Services
    4.62%
  • 5Industrials
    4.39%
  • 6Energy
    4.04%
  • 7Materials
    1.57%
  • 8Health Care
    1.26%
  • 9Utilities
    0.84%

Industry Breakdown (Top 15)

Semiconductors
8.4%
3 holdings
Application Software
6.7%
4 holdings
Consumer Finance
5.5%
1 holding
Movies & Entertainment
3.5%
2 holdings
Trading Companies & Distributors
2.9%
2 holdings
Automotive Retail
2.9%
2 holdings
Diversified Banks
2.5%
1 holding
Insurance Brokers
2.3%
1 holding
Oil & Gas Refining & Marketing
2.3%
1 holding
Electronic Equipment & Instruments
1.8%
1 holding
Integrated Oil & Gas
1.8%
1 holding
Life & Health Insurance
1.8%
1 holding
Internet & Direct Marketing Retail
1.7%
1 holding
Reinsurance
1.6%
1 holding
Industrial Gases
1.6%
1 holding