CGGG 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

CGGG ETF Sector Allocation

CGGG sector allocation breaks down across Information Technology (37.8%), Communication Services (15.8%), Unknown (13.2%), Consumer Discretionary (10.6%), Industrials (8.9%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.80%
  • 2Communication Services
    15.79%
  • 3Consumer Discretionary
    10.61%
  • 4Industrials
    8.89%
  • 5Financials
    7.21%
  • 6Health Care
    5.03%
  • 7Consumer Staples
    1.37%

Industry Breakdown (Top 15)

Application Software
14.0%
6 holdings
Internet Content & Information
13.5%
2 holdings
Semiconductors
9.4%
2 holdings
Technology Hardware, Storage & Peripherals
7.0%
1 holding
Airlines
5.0%
1 holding
Diversified Capital Markets
4.4%
2 holdings
Internet & Direct Marketing Retail
4.1%
1 holding
Pharmaceuticals
3.8%
3 holdings
Electronic Components
3.5%
1 holding
Data Processing & Outsourced Services
2.9%
1 holding
Building Products
2.3%
2 holdings
Interactive Media & Services
2.3%
2 holdings
Restaurants
2.1%
2 holdings
Consumer Finance
1.8%
1 holding
Industrial Conglomerates
1.7%
1 holding