CGGE 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

CGGE ETF Sector Allocation

CGGE sector allocation breaks down across Unknown (34.5%), Information Technology (20.9%), Industrials (11.6%), Financials (8.5%), Communication Services (7.6%). Across 124 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.86%
  • 2Industrials
    11.64%
  • 3Financials
    8.47%
  • 4Communication Services
    7.55%
  • 5Health Care
    5.66%
  • 6Consumer Discretionary
    3.50%
  • 7Energy
    2.16%
  • 8Utilities
    1.92%
  • 9Consumer Staples
    1.91%
  • 10Materials
    1.53%
  • 11Real Estate
    0.38%

Industry Breakdown (Top 15)

Semiconductors
9.4%
5 holdings
Internet Content & Information
6.0%
3 holdings
Application Software
5.3%
3 holdings
Industrial Conglomerates
4.4%
4 holdings
Pharmaceuticals
4.2%
6 holdings
Diversified Banks
2.8%
2 holdings
Aerospace & Defense
2.7%
4 holdings
Technology Hardware, Storage & Peripherals
2.5%
1 holding
Insurance Brokers
1.7%
3 holdings
Hotels, Resorts & Cruise Lines
1.7%
2 holdings
IT Consulting & Other Services
1.6%
2 holdings
Financial Exchanges & Data
1.4%
2 holdings
Electric Utilities
1.3%
2 holdings
Industrial Machinery
1.3%
1 holding
Integrated Oil & Gas
1.2%
1 holding