MEME 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

MEME ETF Sector Allocation

MEME sector allocation breaks down across Information Technology (49.0%), Industrials (15.4%), Materials (15.3%), Unknown (6.4%), Communication Services (5.0%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

MEME sector exposure is important for understanding concentration risk. With Information Technology at 49.0%, the fund has significant sector concentration.

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

MEME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.03%
  • 2Industrials
    15.45%
  • 3Materials
    15.27%
  • 4Communication Services
    5.03%
  • 5Consumer Discretionary
    4.68%
  • 6Energy
    4.02%
  • 7Financials
    0.19%

Industry Breakdown (Top 15)

Semiconductors
21.2%
4 holdings
Aerospace & Defense
10.0%
2 holdings
Data Processing & Outsourced Services
9.3%
2 holdings
Gold
9.3%
2 holdings
Technology Hardware, Storage & Peripherals
8.5%
2 holdings
Diversified Mining & Metals
6.0%
1 holding
Electrical Components & Equipment
5.5%
1 holding
Communications Equipment
5.5%
1 holding
Wireless Telecommunication Services
5.0%
1 holding
Specialized Consumer Services
4.7%
1 holding
IT Consulting & Other Services
4.6%
1 holding
Oil & Gas Exploration & Production
4.0%
1 holding
Asset Management & Custody Banks
0.2%
1 holding