MGC ETF

$283.77
See the full sector breakdown of MGC
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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Sector Concentration AnalysisPRO

Top 3 Sectors
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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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Industry BreakdownPRO

Top 15 industries by allocation

MGC ETF Sector Allocation

MGC sector allocation breaks down across Information Technology (40.4%), Unknown (12.4%), Communication Services (8.4%), Health Care (8.2%), Financials (7.3%). Across 176 holdings, this breakdown reveals the ETF's investment focus and diversification.

MGC sector exposure is important for understanding concentration risk. With Information Technology at 40.4%, the fund has significant sector concentration.

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

MGC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.40%
  • 2Communication Services
    8.36%
  • 3Health Care
    8.22%
  • 4Financials
    7.30%
  • 5Industrials
    6.85%
  • 6Consumer Discretionary
    4.82%
  • 7Consumer Staples
    4.43%
  • 8Materials
    1.27%
  • 9Energy
    1.11%
  • 10Real Estate
    0.88%
  • 11Utilities
    0.74%

Industry Breakdown (Top 15)

Semiconductors
20.2%
10 holdings
Technology Hardware, Storage & Peripherals
9.2%
5 holdings
Application Software
8.5%
13 holdings
Internet Content & Information
6.3%
2 holdings
Pharmaceuticals
5.6%
9 holdings
Diversified Banks
3.3%
8 holdings
Industrial Conglomerates
2.7%
4 holdings
Automobile Manufacturers
2.2%
1 holding
Hypermarkets & Super Centers
1.7%
2 holdings
Data Processing & Outsourced Services
1.1%
1 holding
Investment Banking & Brokerage
1.1%
3 holdings
Soft Drinks
1.0%
3 holdings
Aerospace & Defense
1.0%
4 holdings
Construction Machinery & Heavy Trucks
0.9%
1 holding
Home Improvement Retail
0.9%
2 holdings