GANZ ETF

GANZ ETF
$22.34
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Information Technology is GANZ's largest sector at 51.8% of the fund as of Oct 29, 2026. GANZ is Tuttle Capital Thematic 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

GANZ ETF Sector Allocation

GANZ sector allocation breaks down across Information Technology (51.8%), Energy (9.9%), Communication Services (7.4%), Industrials (7.0%), Health Care (5.9%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

GANZ sector exposure is important for understanding concentration risk. With Information Technology at 51.8%, the fund has significant sector concentration.

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

GANZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.77%
  • 2Energy
    9.94%
  • 3Communication Services
    7.36%
  • 4Industrials
    6.99%
  • 5Health Care
    5.95%
  • 6Consumer Discretionary
    4.14%
  • 7Utilities
    3.33%
  • 8Real Estate
    3.29%
  • 9Financials
    3.28%
  • 10Materials
    3.26%

Industry Breakdown (Top 15)

Application Software
19.6%
6 holdings
Semiconductors
16.5%
5 holdings
Semiconductor Equipment
7.4%
2 holdings
Oil & Gas Exploration & Production
7.3%
2 holdings
Restaurants
4.1%
1 holding
Interactive Media & Services
4.1%
1 holding
Construction & Engineering
3.6%
1 holding
Technology Hardware, Storage & Peripherals
3.4%
1 holding
Electrical Components & Equipment
3.4%
1 holding
Life Sciences Tools & Services
3.3%
1 holding
Electric Utilities
3.3%
1 holding
Specialized REITs
3.3%
1 holding
Internet Content & Information
3.3%
1 holding
Property & Casualty Insurance
3.3%
1 holding
Gold
3.3%
1 holding