VGT ETF

$115.14
See the full sector breakdown of VGT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VGT ETF Sector Allocation

VGT sector allocation breaks down across Information Technology (88.8%), Unknown (8.6%), Materials (1.1%), Industrials (0.6%), Financials (0.4%). Across 324 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGT sector exposure is important for understanding concentration risk. With Information Technology at 88.8%, the fund has significant sector concentration.

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

VGT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    88.77%
  • 2Materials
    1.10%
  • 3Industrials
    0.55%
  • 4Financials
    0.40%
  • 5Communication Services
    0.15%
  • 6Health Care
    0.05%
  • 7Utilities
    0.02%
  • 8Consumer Discretionary
    0.00%

Industry Breakdown (Top 15)

Semiconductors
41.1%
53 holdings
Application Software
20.1%
108 holdings
Technology Hardware, Storage & Peripherals
19.1%
23 holdings
Networking Equipment
2.4%
5 holdings
Semiconductor Equipment
1.3%
12 holdings
Electronic Equipment & Instruments
1.3%
17 holdings
Specialty Chemicals
1.1%
5 holdings
IT Consulting & Other Services
0.9%
14 holdings
Communications Equipment
0.8%
7 holdings
Data Processing & Outsourced Services
0.8%
14 holdings
Electronic Manufacturing Services
0.7%
7 holdings
Asset Management & Custody Banks
0.3%
1 holding
Technology Distributors
0.3%
4 holdings
Electronic Components
0.2%
4 holdings
Industrial Conglomerates
0.2%
1 holding