TECL ETF

$211.64
See the full sector breakdown of TECL
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TECL ETF Sector Allocation

TECL sector allocation breaks down across Other (238.2%), Information Technology (60.6%), Unknown (18.6%), Financials (10.2%), Materials (0.8%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

TECL sector exposure is important for understanding concentration risk. With Other at 238.2%, 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

71.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.57%
  • 2Financials
    10.18%
  • 3Materials
    0.79%
  • 4Industrials
    0.13%
  • 5Communication Services
    0.06%

Industry Breakdown (Top 15)

Semiconductors
30.1%
17 holdings
Application Software
13.2%
19 holdings
Technology Hardware, Storage & Peripherals
12.6%
10 holdings
Asset Management & Custody Banks
10.2%
2 holdings
Networking Equipment
2.2%
2 holdings
Specialty Chemicals
0.8%
1 holding
Electronic Equipment & Instruments
0.7%
3 holdings
Communications Equipment
0.5%
2 holdings
IT Consulting & Other Services
0.5%
5 holdings
Electronic Manufacturing Services
0.4%
2 holdings
Semiconductor Equipment
0.3%
1 holding
Industrial Conglomerates
0.1%
1 holding
Technology Distributors
0.1%
1 holding
Internet Content & Information
0.1%
1 holding
Data Processing & Outsourced Services
0.0%
1 holding