EMC ETF largest sector is Information Technology at 15.7% as of Mar 31, 2026

EMC ETF largest sector is Information Technology at 15.7% as of Mar 31, 2026
$36.32

Information Technology is EMC's largest sector at 15.7% of the fund as of Mar 31, 2026. EMC is Global X Emerging Markets Great Consumer ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EMC ETF Sector Allocation

EMC sector allocation breaks down across Information Technology (15.7%), Communication Services (7.1%), Financials (5.9%), Materials (1.9%), Consumer Discretionary (1.4%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.67%
  • 2Communication Services
    7.12%
  • 3Financials
    5.92%
  • 4Materials
    1.90%
  • 5Consumer Discretionary
    1.37%
  • 6Energy
    0.76%

Industry Breakdown (Top 15)

Semiconductors
15.4%
2 holdings
Internet Content & Information
7.1%
4 holdings
Diversified Banks
5.1%
3 holdings
Copper
1.9%
1 holding
Internet & Direct Marketing Retail
1.4%
2 holdings
Investment Banking & Brokerage
0.8%
1 holding
Oil & Gas Exploration & Production
0.8%
1 holding
IT Consulting & Other Services
0.3%
1 holding