TOGA ETF

$28.33
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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

TOGA ETF Sector Allocation

TOGA sector allocation breaks down across Communication Services (31.9%), Consumer Discretionary (27.1%), Information Technology (18.9%), Financials (9.2%), Unknown (7.3%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TOGA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

31.9%

Communication Services

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Sector Breakdown

  • 1Communication Services
    31.94%
  • 2Consumer Discretionary
    27.10%
  • 3Information Technology
    18.87%
  • 4Financials
    9.19%
  • 5Real Estate
    3.71%
  • 6Consumer Staples
    1.98%

Industry Breakdown (Top 15)

Application Software
12.3%
5 holdings
Movies & Entertainment
11.7%
3 holdings
Internet & Direct Marketing Retail
10.3%
3 holdings
Interactive Media & Services
10.3%
3 holdings
Restaurants
9.8%
2 holdings
Internet Content & Information
8.0%
3 holdings
Hotels, Resorts & Cruise Lines
4.2%
1 holding
Real Estate Services
3.7%
1 holding
Casinos & Gaming
2.8%
1 holding
Investment Banking & Brokerage
2.8%
1 holding
Property & Casualty Insurance
2.6%
2 holdings
IT Consulting & Other Services
2.4%
1 holding
Technology Hardware, Storage & Peripherals
2.4%
1 holding
Cable & Satellite
2.0%
1 holding
Personal Products
2.0%
1 holding