MAKX ETF

$71.68
See the full sector breakdown of MAKX
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
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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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MAKX ETF Sector Allocation

MAKX sector allocation breaks down across Information Technology (48.4%), Unknown (20.6%), Industrials (17.8%), Communication Services (7.7%), Financials (3.5%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

MAKX sector exposure is important for understanding concentration risk. With Information Technology at 48.4%, the fund has significant sector concentration.

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

MAKX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.41%
  • 2Industrials
    17.77%
  • 3Communication Services
    7.74%
  • 4Financials
    3.50%
  • 5Materials
    1.82%

Industry Breakdown (Top 15)

Electronic Equipment & Instruments
22.3%
3 holdings
Industrial Machinery
11.7%
2 holdings
Semiconductors
9.2%
3 holdings
Application Software
7.7%
2 holdings
Wireless Telecommunication Services
5.0%
1 holding
IT Consulting & Other Services
3.6%
1 holding
Investment Banking & Brokerage
3.5%
1 holding
Trading Companies & Distributors
3.2%
1 holding
Industrial Conglomerates
2.9%
1 holding
Technology Hardware, Storage & Peripherals
2.8%
1 holding
Electronic Manufacturing Services
2.8%
1 holding
Integrated Telecommunication Services
2.8%
1 holding
Steel
1.8%
1 holding