TKNQ ETF

$21.98
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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

TKNQ ETF Sector Allocation

TKNQ sector allocation breaks down across Unknown (46.8%), Financials (42.9%), Information Technology (5.7%), Communication Services (4.5%), Other (0.0%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

TKNQ sector exposure is important for understanding concentration risk. With Unknown at 46.8%, the fund has significant sector concentration.

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

TKNQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.9%

Financials

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Sector Breakdown

  • 1Financials
    42.93%
  • 2Information Technology
    5.72%
  • 3Communication Services
    4.52%

Industry Breakdown (Top 15)

Diversified Banks
22.4%
13 holdings
Financial Exchanges & Data
9.6%
6 holdings
Asset Management & Custody Banks
5.0%
4 holdings
Internet Content & Information
4.5%
3 holdings
Consumer Finance
2.8%
2 holdings
Application Software
2.7%
2 holdings
Investment Banking & Brokerage
2.0%
2 holdings
Technology Hardware, Storage & Peripherals
1.5%
1 holding
Data Processing & Outsourced Services
1.5%
1 holding
Multi-Sector Holdings
1.1%
1 holding