IGV ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IGV ETF Sector Allocation

IGV sector allocation breaks down across Information Technology (94.0%), Communication Services (2.2%), Unknown (2.0%), Industrials (1.6%), Financials (0.3%). Across 119 holdings, this breakdown reveals the ETF's investment focus and diversification.

IGV sector exposure is important for understanding concentration risk. With Information Technology at 94.0%, the fund has significant sector concentration.

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

IGV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    93.99%
  • 2Communication Services
    2.21%
  • 3Industrials
    1.60%
  • 4Financials
    0.27%

Industry Breakdown (Top 15)

Application Software
87.9%
84 holdings
Networking Equipment
2.2%
2 holdings
Interactive Home Entertainment
1.8%
1 holding
Technology Hardware, Storage & Peripherals
1.7%
5 holdings
Industrial Conglomerates
1.6%
1 holding
Data Processing & Outsourced Services
1.5%
8 holdings
Semiconductors
0.6%
3 holdings
Internet Content & Information
0.4%
2 holdings
IT Consulting & Other Services
0.2%
2 holdings
Asset Management & Custody Banks
0.1%
1 holding
Multi-Sector Holdings
0.1%
1 holding