SGRT ETF

$31.36
See the full sector breakdown of SGRT
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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Industry BreakdownPRO

Top 15 industries by allocation

SGRT ETF Sector Allocation

SGRT sector allocation breaks down across Information Technology (45.8%), Industrials (17.4%), Unknown (14.5%), Real Estate (6.1%), Health Care (5.6%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

SGRT sector exposure is important for understanding concentration risk. With Information Technology at 45.8%, the fund has significant sector concentration.

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

SGRT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.75%
  • 2Industrials
    17.43%
  • 3Real Estate
    6.13%
  • 4Health Care
    5.62%
  • 5Materials
    5.32%
  • 6Financials
    5.28%

Industry Breakdown (Top 15)

Semiconductors
16.8%
5 holdings
Technology Hardware, Storage & Peripherals
15.7%
2 holdings
Electrical Components & Equipment
12.3%
1 holding
Health Care REITs
6.1%
1 holding
Health Care Services
5.6%
1 holding
Copper
5.3%
1 holding
Communications Equipment
4.2%
1 holding
Diversified Capital Markets
3.9%
1 holding
Application Software
3.9%
1 holding
Industrial Machinery
3.3%
1 holding
Semiconductor Equipment
2.7%
1 holding
Electronic Equipment & Instruments
2.5%
1 holding
Construction & Engineering
1.9%
1 holding
Investment Banking & Brokerage
1.1%
1 holding
Asset Management & Custody Banks
0.2%
1 holding