EMC ETF

EMC ETF
$38.42
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Information Technology is EMC's largest sector at 11.4% of the fund as of Sep 1, 2026. EMC is Global X Emerging Markets Great Consumer 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

EMC ETF Sector Allocation

EMC sector allocation breaks down across Information Technology (11.5%), Financials (6.5%), Materials (3.1%), Communication Services (2.4%), Consumer Discretionary (1.8%). Across 80 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 by country shows geographic exposure. EMC overlap reveals how sector exposure compares with other funds.

EMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.45%
  • 2Financials
    6.49%
  • 3Materials
    3.07%
  • 4Communication Services
    2.44%
  • 5Consumer Discretionary
    1.78%
  • 6Energy
    1.59%
  • 7Industrials
    0.78%

Industry Breakdown (Top 15)

Semiconductors
10.1%
2 holdings
Diversified Banks
5.4%
3 holdings
Internet Content & Information
2.4%
3 holdings
Gold
1.6%
1 holding
Copper
1.5%
1 holding
Integrated Oil & Gas
1.0%
1 holding
Internet & Direct Marketing Retail
1.0%
1 holding
Electronic Components
0.8%
1 holding
Automobile Manufacturers
0.8%
1 holding
Electrical Components & Equipment
0.8%
1 holding
Oil & Gas Exploration & Production
0.6%
1 holding
Investment Banking & Brokerage
0.6%
1 holding
IT Consulting & Other Services
0.6%
1 holding
Consumer Finance
0.5%
1 holding