XLG ETF

$63.09
See the full sector breakdown of XLG
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

XLG ETF Sector Allocation

XLG sector allocation breaks down across Information Technology (46.6%), Communication Services (13.6%), Unknown (9.4%), Health Care (6.8%), Financials (6.2%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLG sector exposure is important for understanding concentration risk. With Information Technology at 46.6%, the fund has significant sector concentration.

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

XLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    46.65%
  • 2Communication Services
    13.60%
  • 3Health Care
    6.84%
  • 4Financials
    6.18%
  • 5Consumer Staples
    5.16%
  • 6Industrials
    5.15%
  • 7Consumer Discretionary
    4.23%
  • 8Energy
    2.19%
  • 9Materials
    0.59%

Industry Breakdown (Top 15)

Semiconductors
23.8%
8 holdings
Internet Content & Information
12.4%
3 holdings
Technology Hardware, Storage & Peripherals
10.9%
2 holdings
Application Software
8.1%
3 holdings
Pharmaceuticals
5.9%
4 holdings
Diversified Banks
3.8%
3 holdings
Industrial Conglomerates
3.2%
2 holdings
Automobile Manufacturers
2.9%
1 holding
Hypermarkets & Super Centers
2.3%
2 holdings
Data Processing & Outsourced Services
1.4%
1 holding
Coal & Consumable Fuels
1.4%
1 holding
Investment Banking & Brokerage
1.4%
2 holdings
Soft Drinks
1.3%
2 holdings
Semiconductor Equipment
1.3%
1 holding
Construction Machinery & Heavy Trucks
1.2%
1 holding