OGIG ETF

$41.15
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

OGIG ETF Sector Allocation

OGIG sector allocation breaks down across Information Technology (43.6%), Communication Services (27.3%), Consumer Discretionary (14.7%), Unknown (11.8%), Real Estate (1.9%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

OGIG sector exposure is important for understanding concentration risk. With Information Technology at 43.6%, the fund has significant sector concentration.

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

OGIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    43.59%
  • 2Communication Services
    27.28%
  • 3Consumer Discretionary
    14.67%
  • 4Real Estate
    1.90%
  • 5Industrials
    0.76%

Industry Breakdown (Top 15)

Application Software
38.1%
24 holdings
Internet Content & Information
20.1%
7 holdings
Internet & Direct Marketing Retail
14.7%
8 holdings
Interactive Media & Services
4.2%
3 holdings
IT Consulting & Other Services
2.4%
1 holding
Movies & Entertainment
2.0%
1 holding
Real Estate Services
1.9%
2 holdings
Data Processing & Outsourced Services
1.1%
1 holding
Technology Hardware, Storage & Peripherals
1.0%
1 holding
Advertising
0.9%
1 holding
Networking Equipment
0.9%
1 holding
Human Resource & Employment Services
0.8%
1 holding