TTEQ ETF

$32.58
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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

TTEQ ETF Sector Allocation

TTEQ sector allocation breaks down across Information Technology (67.2%), Communication Services (10.9%), Unknown (9.5%), Consumer Discretionary (8.3%), Financials (2.7%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

TTEQ sector exposure is important for understanding concentration risk. With Information Technology at 67.2%, the fund has significant sector concentration.

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

TTEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    67.17%
  • 2Communication Services
    10.92%
  • 3Consumer Discretionary
    8.29%
  • 4Financials
    2.72%
  • 5Materials
    0.56%

Industry Breakdown (Top 15)

Semiconductors
33.9%
12 holdings
Application Software
19.5%
15 holdings
Internet Content & Information
10.9%
4 holdings
Internet & Direct Marketing Retail
6.7%
5 holdings
Technology Hardware, Storage & Peripherals
5.7%
2 holdings
Semiconductor Equipment
4.5%
3 holdings
Data Processing & Outsourced Services
1.9%
2 holdings
Diversified Capital Markets
1.2%
1 holding
Investment Banking & Brokerage
1.1%
2 holdings
Communications Equipment
1.0%
1 holding
Automobile Manufacturers
0.9%
1 holding
Leisure Products
0.7%
1 holding
IT Consulting & Other Services
0.7%
1 holding
Specialty Chemicals
0.6%
1 holding
Diversified Banks
0.4%
1 holding