AGIX ETF

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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

AGIX ETF Sector Allocation

AGIX sector allocation breaks down across Information Technology (57.7%), Communication Services (17.2%), Unknown (13.0%), Consumer Discretionary (5.9%), Other (4.3%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGIX sector exposure is important for understanding concentration risk. With Information Technology at 57.7%, the fund has significant sector concentration.

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

AGIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    57.66%
  • 2Communication Services
    17.24%
  • 3Consumer Discretionary
    5.91%
  • 4Utilities
    0.95%
  • 5Industrials
    0.92%

Industry Breakdown (Top 15)

Application Software
37.4%
21 holdings
Internet Content & Information
14.0%
5 holdings
Semiconductors
10.9%
7 holdings
Technology Hardware, Storage & Peripherals
4.8%
3 holdings
Internet & Direct Marketing Retail
3.2%
1 holding
Automobile Manufacturers
2.8%
1 holding
Movies & Entertainment
2.0%
1 holding
Networking Equipment
1.7%
2 holdings
IT Consulting & Other Services
1.6%
1 holding
Interactive Media & Services
1.3%
1 holding
Data Processing & Outsourced Services
1.2%
1 holding
Electric Utilities
0.9%
1 holding
Electrical Components & Equipment
0.9%
1 holding