TGRT 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

TGRT ETF Sector Allocation

TGRT sector allocation breaks down across Information Technology (26.0%), Unknown (13.6%), Consumer Discretionary (10.4%), Financials (8.1%), Other (7.6%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TGRT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.01%
  • 2Consumer Discretionary
    10.37%
  • 3Financials
    8.08%
  • 4Health Care
    6.35%
  • 5Industrials
    1.98%
  • 6Communication Services
    1.75%
  • 7Materials
    0.81%
  • 8Consumer Staples
    0.50%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
9.7%
1 holding
Semiconductors
6.9%
5 holdings
Internet & Direct Marketing Retail
5.9%
3 holdings
Application Software
4.5%
7 holdings
Data Processing & Outsourced Services
4.0%
3 holdings
Consumer Finance
4.0%
1 holding
Pharmaceuticals
2.7%
1 holding
Diversified Capital Markets
2.6%
1 holding
Automobile Manufacturers
1.5%
1 holding
Health Care Equipment
1.5%
1 holding
Movies & Entertainment
1.1%
1 holding
Aerospace & Defense
1.1%
1 holding
Restaurants
0.9%
2 holdings
Specialty Chemicals
0.8%
2 holdings
Financial Exchanges & Data
0.8%
2 holdings