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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

TEKY ETF Sector Allocation

TEKY sector allocation breaks down across Information Technology (60.5%), Unknown (19.8%), Communication Services (10.7%), Consumer Discretionary (5.6%), Financials (1.8%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEKY sector exposure is important for understanding concentration risk. With Information Technology at 60.5%, the fund has significant sector concentration.

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

TEKY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.46%
  • 2Communication Services
    10.70%
  • 3Consumer Discretionary
    5.58%
  • 4Financials
    1.84%
  • 5Industrials
    1.70%

Industry Breakdown (Top 15)

Application Software
32.8%
20 holdings
Semiconductors
14.0%
5 holdings
Internet & Direct Marketing Retail
5.6%
2 holdings
Internet Content & Information
5.5%
2 holdings
Technology Hardware, Storage & Peripherals
4.0%
3 holdings
Networking Equipment
3.4%
2 holdings
Electronic Components
3.3%
1 holding
IT Consulting & Other Services
3.0%
2 holdings
Interactive Home Entertainment
2.0%
1 holding
Diversified Capital Markets
1.8%
1 holding
Interactive Media & Services
1.7%
1 holding
Electrical Components & Equipment
1.7%
1 holding
Publishing
1.5%
1 holding