DISK ETF largest sector is Information Technology at 34.5% as of Aug 18, 2026

DISK ETF largest sector is Information Technology at 34.5% as of Aug 18, 2026
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Information Technology is DISK's largest sector at 34.5% of the fund as of Aug 18, 2026. DISK is Tema Memory ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DISK ETF Sector Allocation

DISK sector allocation breaks down across Information Technology (34.5%). this breakdown reveals the ETF's investment focus and diversification.

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

DISK by country shows geographic exposure. DISK overlap reveals how sector exposure compares with other funds.

DISK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.49%

Industry Breakdown (Top 15)

Semiconductors
21.4%
2 holdings
Technology Hardware, Storage & Peripherals
9.1%
2 holdings
Semiconductor Equipment
4.0%
1 holding