See the full sector breakdown of MIGO
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
PRO
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

MIGO ETF Sector Allocation

MIGO sector allocation breaks down across Information Technology (33.1%), Financials (27.9%), Unknown (15.3%), Communication Services (8.8%), Health Care (4.9%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

MIGO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

MIGO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.14%
  • 2Financials
    27.86%
  • 3Communication Services
    8.77%
  • 4Health Care
    4.92%
  • 5Consumer Staples
    3.78%
  • 6Industrials
    3.07%
  • 7Materials
    2.96%

Industry Breakdown (Top 15)

Diversified Banks
18.0%
1 holding
Semiconductors
12.5%
5 holdings
Application Software
8.8%
9 holdings
Internet Content & Information
8.3%
3 holdings
Asset Management & Custody Banks
7.1%
2 holdings
Technology Hardware, Storage & Peripherals
5.8%
3 holdings
Soft Drinks
3.8%
1 holding
Construction & Engineering
3.1%
1 holding
Construction Materials
3.0%
1 holding
Health Care Services
2.9%
1 holding
Specialized Finance
2.7%
1 holding
Pharmaceuticals
2.0%
1 holding
Electronic Equipment & Instruments
1.8%
1 holding
Communications Equipment
1.6%
1 holding
Technology Distributors
1.1%
1 holding