GLBL ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GLBL ETF Sector Allocation

GLBL sector allocation breaks down across Information Technology (36.8%), Communication Services (15.2%), Consumer Discretionary (10.8%), Financials (10.5%), Unknown (9.6%). Across 378 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GLBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.82%
  • 2Communication Services
    15.17%
  • 3Consumer Discretionary
    10.85%
  • 4Financials
    10.48%
  • 5Health Care
    5.76%
  • 6Consumer Staples
    2.89%
  • 7Real Estate
    2.66%
  • 8Industrials
    2.61%
  • 9Materials
    1.35%
  • 10Energy
    0.99%
  • 11Utilities
    0.40%

Industry Breakdown (Top 15)

Semiconductors
13.6%
17 holdings
Internet Content & Information
12.4%
6 holdings
Application Software
11.8%
39 holdings
Technology Hardware, Storage & Peripherals
6.2%
12 holdings
Internet & Direct Marketing Retail
5.9%
6 holdings
Diversified Banks
2.6%
10 holdings
Health Care Equipment
2.4%
15 holdings
Data Processing & Outsourced Services
2.3%
10 holdings
Hypermarkets & Super Centers
2.3%
2 holdings
Industrial Conglomerates
2.1%
3 holdings
Investment Banking & Brokerage
1.9%
7 holdings
Movies & Entertainment
1.8%
6 holdings
Asset Management & Custody Banks
1.8%
9 holdings
Diversified Capital Markets
1.5%
2 holdings
Pharmaceuticals
1.3%
3 holdings