TECL ETF

$95.13
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TECL ETF Sector Allocation

TECL sector allocation breaks down across Information Technology (62.6%), Unknown (39.3%), Other (4.2%), Materials (0.6%), Industrials (0.2%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

TECL sector exposure is important for understanding concentration risk. With Information Technology at 62.6%, the fund has significant sector concentration.

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

TECL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    62.58%
  • 2Materials
    0.60%
  • 3Industrials
    0.22%
  • 4Communication Services
    0.08%

Industry Breakdown (Top 15)

Semiconductors
25.6%
16 holdings
Application Software
17.5%
20 holdings
Technology Hardware, Storage & Peripherals
12.5%
9 holdings
Networking Equipment
2.3%
2 holdings
Semiconductor Equipment
1.8%
2 holdings
Electronic Components
1.0%
1 holding
Specialty Chemicals
0.6%
1 holding
Communications Equipment
0.6%
2 holdings
IT Consulting & Other Services
0.5%
4 holdings
Electronic Equipment & Instruments
0.4%
2 holdings
Industrial Conglomerates
0.2%
1 holding
Electronic Manufacturing Services
0.2%
1 holding
Data Processing & Outsourced Services
0.1%
2 holdings
Technology Distributors
0.1%
1 holding
Internet Content & Information
0.1%
1 holding