EGUS ETF

$59.48
See the full sector breakdown of EGUS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

EGUS ETF Sector Allocation

EGUS sector allocation breaks down across Information Technology (52.2%), Communication Services (11.6%), Unknown (10.5%), Industrials (7.8%), Health Care (6.1%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

EGUS sector exposure is important for understanding concentration risk. With Information Technology at 52.2%, the fund has significant sector concentration.

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

EGUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.18%
  • 2Communication Services
    11.56%
  • 3Industrials
    7.83%
  • 4Health Care
    6.10%
  • 5Consumer Discretionary
    5.09%
  • 6Financials
    2.24%
  • 7Real Estate
    1.64%
  • 8Materials
    0.93%
  • 9Consumer Staples
    0.91%
  • 10Energy
    0.87%
  • 11Utilities
    0.09%

Industry Breakdown (Top 15)

Semiconductors
24.3%
8 holdings
Technology Hardware, Storage & Peripherals
14.8%
3 holdings
Internet Content & Information
10.6%
2 holdings
Application Software
7.2%
18 holdings
Automobile Manufacturers
3.7%
2 holdings
Industrial Machinery
3.5%
3 holdings
Pharmaceuticals
3.4%
3 holdings
Health Care Equipment
2.3%
5 holdings
Data Processing & Outsourced Services
2.1%
1 holding
Semiconductor Equipment
1.9%
1 holding
Diversified Capital Markets
1.1%
1 holding
Trading Companies & Distributors
1.1%
1 holding
Specialty Chemicals
0.9%
2 holdings
Oil & Gas Storage & Transportation
0.9%
2 holdings
Industrial Conglomerates
0.8%
1 holding