ACGR ETF

$60.41
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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

ACGR ETF Sector Allocation

ACGR sector allocation breaks down across Information Technology (55.9%), Consumer Discretionary (12.4%), Communication Services (12.2%), Financials (6.1%), Health Care (5.5%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

ACGR sector exposure is important for understanding concentration risk. With Information Technology at 55.9%, the fund has significant sector concentration.

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

ACGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.88%
  • 2Consumer Discretionary
    12.38%
  • 3Communication Services
    12.17%
  • 4Financials
    6.07%
  • 5Health Care
    5.49%
  • 6Industrials
    2.94%
  • 7Real Estate
    0.52%
  • 8Consumer Staples
    0.39%
  • 9Energy
    0.19%

Industry Breakdown (Top 15)

Semiconductors
20.7%
5 holdings
Application Software
20.5%
17 holdings
Internet Content & Information
10.2%
2 holdings
Technology Hardware, Storage & Peripherals
9.3%
1 holding
Internet & Direct Marketing Retail
6.1%
4 holdings
Pharmaceuticals
4.4%
4 holdings
Diversified Capital Markets
4.0%
2 holdings
Automobile Manufacturers
2.8%
1 holding
Data Processing & Outsourced Services
2.7%
2 holdings
Industrial Machinery
1.4%
3 holdings
Movies & Entertainment
1.4%
1 holding
General Merchandise Stores
1.2%
2 holdings
Health Care Equipment
1.1%
1 holding
Semiconductor Equipment
1.0%
2 holdings
Asset Management & Custody Banks
0.9%
2 holdings