See the full sector breakdown of TEKY
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TEKY ETF Sector Allocation

TEKY sector allocation breaks down across Information Technology (49.8%), Unknown (33.0%), Communication Services (11.5%), Other (2.3%), Industrials (2.0%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEKY sector exposure is important for understanding concentration risk. With Information Technology at 49.8%, the fund has significant sector concentration.

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

TEKY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    49.82%
  • 2Communication Services
    11.47%
  • 3Industrials
    1.96%
  • 4Consumer Discretionary
    1.49%

Industry Breakdown (Top 15)

Semiconductors
19.1%
6 holdings
Application Software
17.6%
11 holdings
Internet Content & Information
8.5%
2 holdings
IT Consulting & Other Services
5.2%
2 holdings
Networking Equipment
3.6%
2 holdings
Electrical Components & Equipment
2.0%
1 holding
Electronic Equipment & Instruments
1.8%
1 holding
Semiconductor Equipment
1.8%
1 holding
Interactive Media & Services
1.7%
1 holding
Internet & Direct Marketing Retail
1.5%
1 holding
Interactive Home Entertainment
1.3%
1 holding
Technology Hardware, Storage & Peripherals
0.7%
1 holding