SPGM ETF

$76.28
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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

SPGM ETF Sector Allocation

SPGM sector allocation breaks down across Unknown (24.4%), Information Technology (23.5%), Financials (10.2%), Consumer Discretionary (7.5%), Communication Services (7.2%). Across 2954 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPGM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.49%
  • 2Financials
    10.23%
  • 3Consumer Discretionary
    7.55%
  • 4Communication Services
    7.18%
  • 5Industrials
    6.85%
  • 6Health Care
    6.40%
  • 7Consumer Staples
    3.77%
  • 8Energy
    2.64%
  • 9Materials
    1.90%
  • 10Utilities
    1.37%
  • 11Real Estate
    1.10%

Industry Breakdown (Top 15)

Semiconductors
9.1%
41 holdings
Application Software
6.9%
104 holdings
Internet Content & Information
5.0%
16 holdings
Diversified Banks
4.8%
40 holdings
Technology Hardware, Storage & Peripherals
4.6%
18 holdings
Pharmaceuticals
3.7%
39 holdings
Internet & Direct Marketing Retail
2.8%
25 holdings
Automobile Manufacturers
1.7%
16 holdings
Industrial Conglomerates
1.5%
9 holdings
Aerospace & Defense
1.3%
22 holdings
Data Processing & Outsourced Services
1.2%
30 holdings
Electric Utilities
1.2%
20 holdings
Industrial Machinery
1.1%
20 holdings
Integrated Oil & Gas
1.1%
13 holdings
Asset Management & Custody Banks
1.0%
12 holdings