TYLG ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TYLG ETF Sector Allocation

TYLG sector allocation breaks down across Information Technology (96.6%), Unknown (3.0%), Materials (0.4%), Industrials (0.2%), Communication Services (0.1%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

TYLG sector exposure is important for understanding concentration risk. With Information Technology at 96.6%, the fund has significant sector concentration.

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

TYLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    96.58%
  • 2Materials
    0.39%
  • 3Industrials
    0.17%
  • 4Communication Services
    0.06%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
61.5%
10 holdings
Semiconductors
17.5%
15 holdings
Application Software
12.8%
20 holdings
Networking Equipment
1.6%
2 holdings
Semiconductor Equipment
1.2%
2 holdings
Electronic Components
0.7%
1 holding
Specialty Chemicals
0.4%
1 holding
IT Consulting & Other Services
0.4%
4 holdings
Electronic Equipment & Instruments
0.3%
2 holdings
Communications Equipment
0.3%
1 holding
Industrial Conglomerates
0.2%
1 holding
Data Processing & Outsourced Services
0.1%
2 holdings
Electronic Manufacturing Services
0.1%
1 holding
Technology Distributors
0.1%
1 holding
Internet Content & Information
0.1%
1 holding