XCHG ETF

$27.96
See the full sector breakdown of XCHG
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

XCHG ETF Sector Allocation

XCHG sector allocation breaks down across Information Technology (32.2%), Financials (13.2%), Unknown (12.7%), Communication Services (11.4%), Health Care (8.9%). Across 599 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XCHG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.19%
  • 2Financials
    13.16%
  • 3Communication Services
    11.42%
  • 4Health Care
    8.93%
  • 5Industrials
    8.89%
  • 6Consumer Discretionary
    3.23%
  • 7Consumer Staples
    3.09%
  • 8Energy
    2.60%
  • 9Materials
    1.45%
  • 10Real Estate
    1.12%
  • 11Utilities
    0.68%

Industry Breakdown (Top 15)

Semiconductors
15.5%
15 holdings
Internet Content & Information
9.2%
5 holdings
Technology Hardware, Storage & Peripherals
6.2%
5 holdings
Application Software
5.9%
16 holdings
Asset Management & Custody Banks
5.0%
35 holdings
Diversified Banks
3.5%
20 holdings
Pharmaceuticals
3.0%
9 holdings
Data Processing & Outsourced Services
2.9%
13 holdings
Industrial Machinery
2.7%
17 holdings
Life Sciences Tools & Services
2.2%
4 holdings
Managed Health Care
1.7%
2 holdings
Railroads
1.6%
3 holdings
Electrical Components & Equipment
1.4%
7 holdings
Health Care Equipment
1.4%
14 holdings
Soft Drinks
1.3%
4 holdings