TOPT ETF

$33.85
See the full sector breakdown of TOPT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TOPT ETF Sector Allocation

TOPT sector allocation breaks down across Information Technology (52.1%), Communication Services (16.9%), Unknown (11.8%), Health Care (6.4%), Consumer Discretionary (4.8%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

TOPT sector exposure is important for understanding concentration risk. With Information Technology at 52.1%, the fund has significant sector concentration.

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

TOPT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.09%
  • 2Communication Services
    16.87%
  • 3Health Care
    6.42%
  • 4Consumer Discretionary
    4.77%
  • 5Financials
    3.77%
  • 6Energy
    2.31%
  • 7Consumer Staples
    1.98%

Industry Breakdown (Top 15)

Semiconductors
30.0%
5 holdings
Internet Content & Information
16.9%
3 holdings
Technology Hardware, Storage & Peripherals
14.6%
1 holding
Pharmaceuticals
6.4%
2 holdings
Application Software
5.1%
1 holding
Automobile Manufacturers
4.8%
1 holding
Diversified Banks
3.7%
1 holding
Data Processing & Outsourced Services
2.4%
1 holding
Coal & Consumable Fuels
2.3%
1 holding
Hypermarkets & Super Centers
2.0%
1 holding
Asset Management & Custody Banks
0.1%
1 holding