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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MOTG ETF Sector Allocation

MOTG sector allocation breaks down across Information Technology (15.5%), Industrials (8.1%), Health Care (7.8%), Consumer Discretionary (5.2%), Financials (5.1%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MOTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.48%
  • 2Industrials
    8.14%
  • 3Health Care
    7.84%
  • 4Consumer Discretionary
    5.22%
  • 5Financials
    5.13%
  • 6Consumer Staples
    4.57%
  • 7Communication Services
    3.83%
  • 8Materials
    2.23%

Industry Breakdown (Top 15)

Semiconductors
7.6%
4 holdings
Aerospace & Defense
3.8%
3 holdings
Health Care Equipment
3.7%
3 holdings
Application Software
3.7%
2 holdings
Internet & Direct Marketing Retail
3.4%
3 holdings
Electronic Equipment & Instruments
3.1%
2 holdings
Internet Content & Information
2.9%
2 holdings
Diversified Banks
2.3%
1 holding
Specialty Chemicals
2.2%
2 holdings
Asset Management & Custody Banks
2.2%
1 holding
Pharmaceuticals
2.1%
1 holding
Life Sciences Tools & Services
2.0%
1 holding
Industrial Machinery
2.0%
1 holding
Distillers & Vintners
1.9%
2 holdings
Restaurants
1.8%
1 holding