EMC ETF

EMC ETF
$35.60
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Information Technology is EMC's largest sector at 10.5% of the fund as of Oct 2, 2026. EMC is Global X Emerging Markets Great Consumer ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EMC ETF Sector Allocation

EMC sector allocation breaks down across Information Technology (10.5%), Financials (6.4%), Consumer Discretionary (5.0%), Materials (2.9%), Communication Services (2.3%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EMC by country shows geographic exposure. EMC overlap reveals how sector exposure compares with other funds.

EMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.52%
  • 2Financials
    6.44%
  • 3Consumer Discretionary
    4.99%
  • 4Materials
    2.94%
  • 5Communication Services
    2.28%
  • 6Energy
    1.41%
  • 7Consumer Staples
    0.31%

Industry Breakdown (Top 15)

Semiconductors
10.0%
2 holdings
Diversified Banks
5.5%
3 holdings
Internet & Direct Marketing Retail
4.3%
2 holdings
Internet Content & Information
2.3%
3 holdings
Gold
1.5%
1 holding
Copper
1.5%
1 holding
Integrated Oil & Gas
0.9%
1 holding
Automobile Manufacturers
0.7%
1 holding
Oil & Gas Exploration & Production
0.5%
1 holding
Investment Banking & Brokerage
0.5%
1 holding
IT Consulting & Other Services
0.5%
1 holding
Consumer Finance
0.5%
1 holding
Drug Retail
0.3%
1 holding