EMAG ETF

EMAG ETF
$18.38
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Financials is EMAG's largest sector at 94.4% of the fund as of Nov 9, 2026. EMAG is Emerging Markets AI MAG 3 ETF.

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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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

EMAG ETF Sector Allocation

EMAG sector allocation breaks down across Financials (94.4%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMAG sector exposure is important for understanding concentration risk. With Financials at 94.4%, the fund has significant sector concentration.

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

EMAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.4%

Financials

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Sector Breakdown

  • 1Financials
    94.36%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
94.4%
1 holding