IGM ETF

$163.72
See the full sector breakdown of IGM
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IGM ETF Sector Allocation

IGM sector allocation breaks down across Information Technology (75.2%), Communication Services (15.1%), Unknown (8.2%), Materials (0.7%), Industrials (0.3%). Across 301 holdings, this breakdown reveals the ETF's investment focus and diversification.

IGM sector exposure is important for understanding concentration risk. With Information Technology at 75.2%, the fund has significant sector concentration.

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

IGM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    75.23%
  • 2Communication Services
    15.11%
  • 3Materials
    0.69%
  • 4Industrials
    0.29%
  • 5Financials
    0.19%
  • 6Health Care
    0.02%
  • 7Consumer Discretionary
    0.01%

Industry Breakdown (Top 15)

Semiconductors
35.4%
46 holdings
Application Software
20.2%
80 holdings
Internet Content & Information
13.3%
10 holdings
Technology Hardware, Storage & Peripherals
13.2%
19 holdings
Networking Equipment
2.5%
5 holdings
Movies & Entertainment
1.4%
1 holding
Electronic Equipment & Instruments
0.8%
9 holdings
IT Consulting & Other Services
0.8%
10 holdings
Specialty Chemicals
0.7%
2 holdings
Communications Equipment
0.7%
8 holdings
Semiconductor Equipment
0.6%
9 holdings
Data Processing & Outsourced Services
0.5%
12 holdings
Electronic Manufacturing Services
0.4%
6 holdings
Interactive Media & Services
0.2%
4 holdings
Interactive Home Entertainment
0.2%
1 holding