SGLC ETF

$45.77
See the full sector breakdown of SGLC
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SGLC ETF Sector Allocation

SGLC sector allocation breaks down across Information Technology (22.8%), Unknown (17.9%), Financials (12.3%), Communication Services (11.6%), Health Care (8.9%). Across 123 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SGLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.76%
  • 2Financials
    12.28%
  • 3Communication Services
    11.56%
  • 4Health Care
    8.87%
  • 5Industrials
    8.70%
  • 6Consumer Discretionary
    7.41%
  • 7Consumer Staples
    3.16%
  • 8Energy
    2.65%
  • 9Real Estate
    2.54%
  • 10Materials
    1.20%
  • 11Utilities
    0.88%

Industry Breakdown (Top 15)

Semiconductors
14.3%
6 holdings
Internet Content & Information
9.0%
2 holdings
Application Software
7.5%
5 holdings
Pharmaceuticals
7.4%
7 holdings
Diversified Banks
5.8%
9 holdings
Internet & Direct Marketing Retail
2.9%
4 holdings
Industrial Conglomerates
2.8%
3 holdings
Real Estate Services
2.0%
2 holdings
Construction & Engineering
2.0%
1 holding
Automobile Manufacturers
2.0%
3 holdings
Diversified Capital Markets
1.9%
1 holding
Movies & Entertainment
1.9%
2 holdings
Apparel, Accessories & Luxury Goods
1.5%
2 holdings
Soft Drinks
1.4%
3 holdings
Property & Casualty Insurance
1.3%
2 holdings