ORBX ETF largest sector is Industrials at 27.1% as of Aug 4, 2026

ORBX ETF largest sector is Industrials at 27.1% as of Aug 4, 2026
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Industrials is ORBX's largest sector at 27.1% of the fund as of Aug 4, 2026. ORBX is Global X Space Tech ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

ORBX ETF Sector Allocation

ORBX sector allocation breaks down across Industrials (27.1%), Communication Services (16.7%), Information Technology (11.7%). this breakdown reveals the ETF's investment focus and diversification.

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

ORBX by country shows geographic exposure. ORBX overlap reveals how sector exposure compares with other funds.

ORBX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.1%

Industrials

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Sector Breakdown

  • 1Industrials
    27.10%
  • 2Communication Services
    16.67%
  • 3Information Technology
    11.66%

Industry Breakdown (Top 15)

Aerospace & Defense
26.0%
6 holdings
Wireless Telecommunication Services
16.1%
2 holdings
Communications Equipment
6.8%
1 holding
Data Processing & Outsourced Services
4.9%
2 holdings
Electrical Components & Equipment
1.1%
1 holding
Cable & Satellite
0.5%
1 holding