TEC ETF

$33.81
See the full sector breakdown of TEC
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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Industry BreakdownPRO

Top 15 industries by allocation

TEC ETF Sector Allocation

TEC sector allocation breaks down across Information Technology (63.2%), Unknown (11.9%), Communication Services (11.4%), Health Care (3.8%), Other (3.4%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEC sector exposure is important for understanding concentration risk. With Information Technology at 63.2%, the fund has significant sector concentration.

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

TEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    63.19%
  • 2Communication Services
    11.44%
  • 3Health Care
    3.82%
  • 4Consumer Discretionary
    2.86%
  • 5Utilities
    1.32%
  • 6Financials
    0.94%
  • 7Industrials
    0.89%

Industry Breakdown (Top 15)

Semiconductors
27.9%
7 holdings
Application Software
18.5%
13 holdings
Internet Content & Information
10.0%
2 holdings
Technology Hardware, Storage & Peripherals
8.8%
2 holdings
Semiconductor Equipment
6.5%
2 holdings
Automobile Manufacturers
2.3%
1 holding
Health Care Equipment
1.7%
2 holdings
Electronic Equipment & Instruments
1.6%
1 holding
Movies & Entertainment
1.4%
1 holding
Pharmaceuticals
1.3%
2 holdings
Electric Utilities
1.3%
1 holding
Diversified Capital Markets
0.9%
1 holding
Electrical Components & Equipment
0.9%
1 holding
Biotechnology
0.8%
1 holding
Internet & Direct Marketing Retail
0.5%
1 holding