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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

JAGQX ETF Sector Allocation

JAGQX sector allocation breaks down across Health Care (23.9%), Information Technology (22.2%), Industrials (19.7%), Consumer Discretionary (7.7%), Financials (6.7%). Across 112 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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