IGTR ETF

$33.30
See the full sector breakdown of IGTR
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IGTR ETF Sector Allocation

IGTR sector allocation breaks down across Information Technology (47.3%), Consumer Discretionary (11.8%), Financials (11.6%), Industrials (10.8%), Materials (4.5%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

IGTR sector exposure is important for understanding concentration risk. With Information Technology at 47.3%, the fund has significant sector concentration.

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

IGTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.27%
  • 2Consumer Discretionary
    11.80%
  • 3Financials
    11.59%
  • 4Industrials
    10.81%
  • 5Materials
    4.55%
  • 6Utilities
    3.19%
  • 7Health Care
    2.90%
  • 8Communication Services
    2.44%
  • 9Energy
    1.32%
  • 10Real Estate
    0.78%
  • 11Consumer Staples
    0.63%

Industry Breakdown (Top 15)

Semiconductors
19.5%
14 holdings
Technology Hardware, Storage & Peripherals
9.7%
8 holdings
Application Software
7.6%
8 holdings
Investment Banking & Brokerage
4.9%
4 holdings
Semiconductor Equipment
3.6%
3 holdings
Asset Management & Custody Banks
3.5%
4 holdings
Industrial Machinery
3.4%
4 holdings
Hotels, Resorts & Cruise Lines
3.1%
4 holdings
Data Processing & Outsourced Services
3.1%
4 holdings
Airlines
2.6%
3 holdings
Internet & Direct Marketing Retail
2.6%
3 holdings
Construction & Engineering
2.3%
2 holdings
Electric Utilities
2.3%
2 holdings
Electrical Components & Equipment
1.7%
2 holdings
Diversified Chemicals
1.7%
2 holdings