TLG ETF

$28.38
See the full sector breakdown of TLG
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

TLG ETF Sector Allocation

TLG sector allocation breaks down across Information Technology (49.9%), Communication Services (20.7%), Unknown (12.3%), Industrials (10.3%), Health Care (2.5%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

TLG sector exposure is important for understanding concentration risk. With Information Technology at 49.9%, the fund has significant sector concentration.

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

TLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.90%
  • 2Communication Services
    20.67%
  • 3Industrials
    10.31%
  • 4Health Care
    2.53%
  • 5Materials
    2.50%
  • 6Consumer Discretionary
    1.90%

Industry Breakdown (Top 15)

Semiconductors
23.9%
4 holdings
Internet Content & Information
16.5%
3 holdings
Application Software
10.1%
4 holdings
Networking Equipment
5.1%
1 holding
Technology Hardware, Storage & Peripherals
4.9%
3 holdings
Industrial Machinery
4.1%
1 holding
Aerospace & Defense
4.0%
1 holding
Electronic Equipment & Instruments
3.0%
2 holdings
Health Care Equipment
2.5%
2 holdings
Industrial Conglomerates
2.3%
1 holding
Electronic Components
2.3%
1 holding
Interactive Media & Services
2.2%
1 holding
Movies & Entertainment
2.0%
1 holding
Internet & Direct Marketing Retail
1.9%
1 holding
Diversified Metals & Mining
1.8%
1 holding