VONG ETF

$121.91
See the full sector breakdown of VONG
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VONG ETF Sector Allocation

VONG sector allocation breaks down across Information Technology (50.1%), Communication Services (10.0%), Unknown (9.5%), Consumer Discretionary (7.7%), Health Care (6.5%). Across 390 holdings, this breakdown reveals the ETF's investment focus and diversification.

VONG sector exposure is important for understanding concentration risk. With Information Technology at 50.1%, the fund has significant sector concentration.

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

VONG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    50.07%
  • 2Communication Services
    9.96%
  • 3Consumer Discretionary
    7.66%
  • 4Health Care
    6.55%
  • 5Industrials
    5.14%
  • 6Financials
    3.17%
  • 7Consumer Staples
    2.67%
  • 8Real Estate
    0.48%
  • 9Energy
    0.35%
  • 10Materials
    0.31%
  • 11Utilities
    0.27%

Industry Breakdown (Top 15)

Semiconductors
21.7%
13 holdings
Application Software
14.6%
51 holdings
Technology Hardware, Storage & Peripherals
11.3%
8 holdings
Internet Content & Information
7.8%
7 holdings
Pharmaceuticals
4.5%
12 holdings
Automobile Manufacturers
3.3%
1 holding
Data Processing & Outsourced Services
2.1%
15 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Diversified Capital Markets
1.4%
4 holdings
Movies & Entertainment
1.4%
5 holdings
Industrial Machinery
1.4%
7 holdings
Industrial Conglomerates
1.1%
3 holdings
Health Care Equipment
1.1%
11 holdings
Internet & Direct Marketing Retail
1.0%
9 holdings
Home Improvement Retail
0.8%
2 holdings