GLBL ETF largest sector is Information Technology at 41.9% as of Jun 30, 2026

GLBL ETF largest sector is Information Technology at 41.9% as of Jun 30, 2026
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Information Technology is GLBL's largest sector at 41.9% of the fund as of Jun 30, 2026. GLBL is Pacer MSCI World Industry Advantage ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
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

GLBL ETF Sector Allocation

GLBL sector allocation breaks down across Information Technology (41.9%), Communication Services (13.7%), Consumer Discretionary (10.2%), Financials (9.0%), Health Care (4.3%). Across 367 holdings, this breakdown reveals the ETF's investment focus and diversification.

GLBL sector exposure is important for understanding concentration risk. With Information Technology at 41.9%, the fund has significant sector concentration.

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

GLBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.92%
  • 2Communication Services
    13.65%
  • 3Consumer Discretionary
    10.24%
  • 4Financials
    9.02%
  • 5Health Care
    4.29%
  • 6Consumer Staples
    2.78%
  • 7Industrials
    2.58%
  • 8Real Estate
    2.56%
  • 9Materials
    1.18%
  • 10Energy
    1.09%
  • 11Utilities
    0.03%

Industry Breakdown (Top 15)

Semiconductors
17.8%
18 holdings
Internet Content & Information
11.7%
5 holdings
Application Software
10.3%
31 holdings
Technology Hardware, Storage & Peripherals
7.3%
13 holdings
Internet & Direct Marketing Retail
5.5%
6 holdings
Diversified Banks
2.3%
9 holdings
Hypermarkets & Super Centers
2.2%
2 holdings
Data Processing & Outsourced Services
2.0%
8 holdings
Industrial Conglomerates
2.0%
3 holdings
Investment Banking & Brokerage
1.8%
6 holdings
Health Care Equipment
1.8%
14 holdings
Movies & Entertainment
1.5%
7 holdings
Asset Management & Custody Banks
1.5%
9 holdings
Networking Equipment
1.3%
2 holdings
Semiconductor Equipment
1.3%
2 holdings