TUGN ETF

$27.91
See the full sector breakdown of TUGN
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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Industry BreakdownPRO

Top 15 industries by allocation

TUGN ETF Sector Allocation

TUGN sector allocation breaks down across Information Technology (56.0%), Unknown (10.9%), Communication Services (9.6%), Consumer Staples (6.5%), Consumer Discretionary (6.3%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

TUGN sector exposure is important for understanding concentration risk. With Information Technology at 56.0%, the fund has significant sector concentration.

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

TUGN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.00%
  • 2Communication Services
    9.65%
  • 3Consumer Staples
    6.52%
  • 4Consumer Discretionary
    6.26%
  • 5Health Care
    2.93%
  • 6Industrials
    1.96%
  • 7Materials
    1.05%
  • 8Utilities
    0.80%
  • 9Energy
    0.56%
  • 10Real Estate
    0.07%

Industry Breakdown (Top 15)

Semiconductors
29.5%
13 holdings
Application Software
13.4%
17 holdings
Technology Hardware, Storage & Peripherals
8.8%
3 holdings
Internet Content & Information
6.3%
2 holdings
Hypermarkets & Super Centers
4.4%
2 holdings
Automobile Manufacturers
3.1%
1 holding
Networking Equipment
2.7%
2 holdings
Pharmaceuticals
1.7%
4 holdings
Soft Drinks
1.6%
4 holdings
Movies & Entertainment
1.6%
2 holdings
Internet & Direct Marketing Retail
1.4%
4 holdings
Health Care Equipment
1.1%
4 holdings
Industrial Gases
1.1%
1 holding
Wireless Telecommunication Services
1.0%
1 holding
Electric Utilities
0.8%
3 holdings