IGM ETF

IGM ETF
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Information Technology is IGM's largest sector at 81.3% of the fund as of Aug 31, 2026. IGM is iShares Expanded Tech Sector 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

IGM ETF Sector Allocation

IGM sector allocation breaks down across Information Technology (81.3%), Communication Services (14.0%), Materials (0.6%), Industrials (0.3%), Financials (0.1%). 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 81.3%, the fund has significant sector concentration.

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

IGM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    81.25%
  • 2Communication Services
    13.98%
  • 3Materials
    0.63%
  • 4Industrials
    0.34%
  • 5Financials
    0.10%
  • 6Consumer Discretionary
    0.01%
  • 7Health Care
    0.01%

Industry Breakdown (Top 15)

Semiconductors
34.4%
50 holdings
Application Software
24.9%
82 holdings
Technology Hardware, Storage & Peripherals
13.0%
21 holdings
Internet Content & Information
12.3%
10 holdings
Networking Equipment
2.4%
4 holdings
Semiconductor Equipment
2.1%
11 holdings
Movies & Entertainment
1.5%
1 holding
IT Consulting & Other Services
1.0%
10 holdings
Electronic Components
0.9%
5 holdings
Electronic Equipment & Instruments
0.8%
10 holdings
Communications Equipment
0.7%
8 holdings
Specialty Chemicals
0.6%
3 holdings
Data Processing & Outsourced Services
0.4%
12 holdings
Electronic Manufacturing Services
0.3%
6 holdings
Technology Distributors
0.3%
5 holdings