GMF ETF largest sector is Information Technology at 12.9% as of Mar 31, 2026

GMF ETF largest sector is Information Technology at 12.9% as of Mar 31, 2026
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Information Technology is GMF's largest sector at 12.9% of the fund as of Mar 31, 2026. GMF is State Street SPDR S&P Emerging Asia Pacific 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

GMF ETF Sector Allocation

GMF sector allocation breaks down across Information Technology (12.9%), Communication Services (6.0%), Financials (5.8%), Consumer Discretionary (3.4%), Health Care (0.9%). Across 1290 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.95%
  • 2Communication Services
    6.02%
  • 3Financials
    5.78%
  • 4Consumer Discretionary
    3.45%
  • 5Health Care
    0.86%
  • 6Industrials
    0.82%
  • 7Real Estate
    0.53%
  • 8Utilities
    0.51%
  • 9Consumer Staples
    0.46%
  • 10Energy
    0.42%
  • 11Materials
    0.34%

Industry Breakdown (Top 15)

Semiconductors
11.6%
9 holdings
Internet Content & Information
5.5%
7 holdings
Diversified Banks
4.4%
10 holdings
Internet & Direct Marketing Retail
1.2%
4 holdings
Electronic Components
0.8%
7 holdings
Consumer Electronics
0.8%
2 holdings
Multi-Sector Holdings
0.8%
3 holdings
Automobile Manufacturers
0.6%
3 holdings
Pharmaceuticals
0.5%
6 holdings
Biotechnology
0.4%
4 holdings
Integrated Telecommunication Services
0.4%
4 holdings
Integrated Oil & Gas
0.4%
2 holdings
Electric Utilities
0.3%
4 holdings
Restaurants
0.3%
2 holdings
Real Estate Development
0.3%
5 holdings