MOTG 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

MOTG ETF Sector Allocation

MOTG sector allocation breaks down across Unknown (55.6%), Information Technology (8.8%), Health Care (8.0%), Consumer Discretionary (7.8%), Industrials (6.4%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

MOTG sector exposure is important for understanding concentration risk. With Unknown at 55.6%, the fund has significant sector concentration.

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

MOTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.75%
  • 2Health Care
    8.01%
  • 3Consumer Discretionary
    7.83%
  • 4Industrials
    6.38%
  • 5Communication Services
    4.89%
  • 6Consumer Staples
    4.11%
  • 7Financials
    4.10%

Industry Breakdown (Top 15)

Health Care Equipment
5.9%
4 holdings
Internet & Direct Marketing Retail
4.9%
3 holdings
Internet Content & Information
3.8%
3 holdings
Application Software
3.8%
4 holdings
Industrial Machinery
3.3%
2 holdings
Pharmaceuticals
2.1%
1 holding
Diversified Banks
2.1%
1 holding
Aerospace & Defense
2.1%
2 holdings
Restaurants
2.1%
1 holding
Household Products
1.9%
2 holdings
Semiconductors
1.9%
2 holdings
Personal Products
1.2%
1 holding
Electronic Equipment & Instruments
1.1%
1 holding
Movies & Entertainment
1.1%
1 holding
Asset Management & Custody Banks
1.0%
1 holding