TGLR ETF

$41.40
See the full sector breakdown of TGLR
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TGLR ETF Sector Allocation

TGLR sector allocation breaks down across Information Technology (21.8%), Unknown (15.9%), Industrials (13.1%), Consumer Discretionary (10.9%), Financials (10.6%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

TGLR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

TGLR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.77%
  • 2Industrials
    13.08%
  • 3Consumer Discretionary
    10.94%
  • 4Financials
    10.62%
  • 5Health Care
    6.15%
  • 6Energy
    5.13%
  • 7Consumer Staples
    4.48%
  • 8Communication Services
    4.47%
  • 9Materials
    3.45%
  • 10Real Estate
    2.11%
  • 11Utilities
    1.84%

Industry Breakdown (Top 15)

Application Software
7.7%
2 holdings
Aerospace & Defense
6.5%
2 holdings
Pharmaceuticals
6.2%
2 holdings
Restaurants
5.3%
2 holdings
Technology Hardware, Storage & Peripherals
5.1%
2 holdings
Industrial Machinery
5.1%
2 holdings
Semiconductors
5.1%
1 holding
Investment Banking & Brokerage
4.8%
1 holding
Hypermarkets & Super Centers
4.5%
1 holding
Internet Content & Information
4.5%
1 holding
Diversified Banks
4.1%
1 holding
Networking Equipment
3.9%
1 holding
Steel
3.5%
1 holding
General Merchandise Stores
2.9%
1 holding
Integrated Oil & Gas
2.8%
1 holding