EMC ETF

EMC ETF
$36.42
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Information Technology is EMC's largest sector at 10.8% of the fund as of Sep 15, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (10.8%), Financials (6.8%), Materials (3.1%), Consumer Discretionary (1.6%), Energy (1.6%). 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

20.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.79%
  • 2Financials
    6.82%
  • 3Materials
    3.12%
  • 4Consumer Discretionary
    1.64%
  • 5Energy
    1.56%
  • 6Communication Services
    1.27%
  • 7Industrials
    0.81%
  • 8Consumer Staples
    0.28%

Industry Breakdown (Top 15)

Semiconductors
10.2%
2 holdings
Diversified Banks
4.2%
2 holdings
Multi-Sector Holdings
2.1%
1 holding
Gold
1.6%
1 holding
Copper
1.5%
1 holding
Internet Content & Information
1.3%
2 holdings
Integrated Oil & Gas
0.9%
1 holding
Internet & Direct Marketing Retail
0.9%
1 holding
Electrical Components & Equipment
0.8%
1 holding
Automobile Manufacturers
0.7%
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
Drug Retail
0.3%
1 holding