TXUG ETF

$26.62
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TXUG ETF Sector Allocation

TXUG sector allocation breaks down across Unknown (73.6%), Information Technology (10.1%), Financials (7.0%), Consumer Discretionary (3.7%), Other (2.5%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

TXUG sector exposure is important for understanding concentration risk. With Unknown at 73.6%, the fund has significant sector concentration.

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

TXUG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.14%
  • 2Financials
    6.96%
  • 3Consumer Discretionary
    3.68%
  • 4Industrials
    1.65%
  • 5Materials
    1.48%

Industry Breakdown (Top 15)

Diversified Capital Markets
4.3%
2 holdings
Application Software
3.7%
3 holdings
Internet & Direct Marketing Retail
3.7%
2 holdings
IT Consulting & Other Services
3.2%
1 holding
Semiconductors
3.2%
2 holdings
Financial Exchanges & Data
2.7%
1 holding
Aerospace & Defense
1.6%
1 holding
Fertilizers & Agricultural Chemicals
1.5%
1 holding