STK ETF largest sector is Information Technology at 58.9% as of Mar 31, 2026

STK ETF largest sector is Information Technology at 58.9% as of Mar 31, 2026
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Information Technology is STK's largest sector at 58.9% of the fund as of Mar 31, 2026. STK is Columbia Seligman Premium Technology Growth Fund.

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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

STK ETF Sector Allocation

STK sector allocation breaks down across Information Technology (58.9%), Industrials (9.4%), Communication Services (8.8%), Consumer Discretionary (4.3%), Utilities (0.4%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

STK sector exposure is important for understanding concentration risk. With Information Technology at 58.9%, 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

77.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.89%
  • 2Industrials
    9.42%
  • 3Communication Services
    8.77%
  • 4Consumer Discretionary
    4.28%
  • 5Utilities
    0.41%

Industry Breakdown (Top 15)

Semiconductors
23.0%
10 holdings
Application Software
13.1%
17 holdings
Technology Hardware, Storage & Peripherals
11.4%
6 holdings
Electrical Components & Equipment
9.3%
1 holding
Internet Content & Information
7.3%
3 holdings
Data Processing & Outsourced Services
5.9%
5 holdings
Internet & Direct Marketing Retail
4.3%
4 holdings
Semiconductor Equipment
2.1%
1 holding
Networking Equipment
1.9%
1 holding
Electronic Equipment & Instruments
1.6%
2 holdings
Interactive Media & Services
1.4%
2 holdings
Electric Utilities
0.4%
1 holding
Research & Consulting Services
0.1%
1 holding