GTOP ETF largest sector is Information Technology at 71.6% as of Jun 30, 2026

GTOP ETF largest sector is Information Technology at 71.6% as of Jun 30, 2026
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Information Technology is GTOP's largest sector at 71.6% of the fund as of Jun 30, 2026. GTOP is Goldman Sachs Technology Opportunities 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

GTOP ETF Sector Allocation

GTOP sector allocation breaks down across Information Technology (71.6%), Communication Services (13.9%), Consumer Discretionary (7.7%), Financials (2.9%), Real Estate (2.8%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTOP sector exposure is important for understanding concentration risk. With Information Technology at 71.6%, the fund has significant sector concentration.

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

GTOP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    71.64%
  • 2Communication Services
    13.95%
  • 3Consumer Discretionary
    7.71%
  • 4Financials
    2.93%
  • 5Real Estate
    2.78%

Industry Breakdown (Top 15)

Semiconductors
37.3%
10 holdings
Application Software
14.9%
8 holdings
Internet Content & Information
13.9%
2 holdings
Technology Hardware, Storage & Peripherals
8.3%
3 holdings
Internet & Direct Marketing Retail
7.7%
3 holdings
Networking Equipment
3.9%
2 holdings
Diversified Capital Markets
2.9%
1 holding
Specialized REITs
2.8%
1 holding
Semiconductor Equipment
2.2%
1 holding
Electronic Equipment & Instruments
1.6%
1 holding
Communications Equipment
1.4%
1 holding
Data Processing & Outsourced Services
1.1%
1 holding
IT Consulting & Other Services
0.9%
1 holding