STK ETF

STK ETF
$49.03
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Information Technology is STK's largest sector at 74.5% of the fund as of Sep 30, 2026. STK is Columbia Seligman Premium Technology Growth Fund.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

STK ETF Sector Allocation

STK sector allocation breaks down across Information Technology (74.5%), Industrials (9.8%), Communication Services (9.4%), Consumer Discretionary (3.4%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

STK sector exposure is important for understanding concentration risk. With Information Technology at 74.5%, the fund has significant sector concentration.

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

STK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    74.48%
  • 2Industrials
    9.80%
  • 3Communication Services
    9.38%
  • 4Consumer Discretionary
    3.37%

Industry Breakdown (Top 15)

Semiconductors
23.1%
11 holdings
Application Software
16.6%
17 holdings
Technology Hardware, Storage & Peripherals
10.8%
5 holdings
Electrical Components & Equipment
9.8%
1 holding
Semiconductor Equipment
9.3%
3 holdings
Internet Content & Information
7.3%
4 holdings
Data Processing & Outsourced Services
6.9%
5 holdings
Networking Equipment
3.8%
2 holdings
Internet & Direct Marketing Retail
3.4%
4 holdings
Interactive Media & Services
2.0%
2 holdings
Electronic Equipment & Instruments
1.6%
2 holdings
Electronic Components
1.5%
1 holding
Electronic Manufacturing Services
0.8%
1 holding
Communications Equipment
0.1%
1 holding