GTOP ETF

$49.75
See the full sector breakdown of GTOP
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GTOP ETF Sector Allocation

GTOP sector allocation breaks down across Information Technology (62.6%), Communication Services (13.9%), Unknown (13.8%), Consumer Discretionary (3.0%), Financials (2.9%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTOP sector exposure is important for understanding concentration risk. With Information Technology at 62.6%, the fund has significant sector concentration.

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

GTOP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    62.61%
  • 2Communication Services
    13.95%
  • 3Consumer Discretionary
    2.99%
  • 4Financials
    2.93%
  • 5Real Estate
    2.78%

Industry Breakdown (Top 15)

Semiconductors
33.1%
9 holdings
Internet Content & Information
13.9%
2 holdings
Application Software
12.3%
7 holdings
Technology Hardware, Storage & Peripherals
8.3%
3 holdings
Networking Equipment
3.9%
2 holdings
Internet & Direct Marketing Retail
3.0%
2 holdings
Diversified Capital Markets
2.9%
1 holding
Specialized REITs
2.8%
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