CGGO ETF

$35.92
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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

CGGO ETF Sector Allocation

CGGO sector allocation breaks down across Unknown (36.0%), Information Technology (26.2%), Consumer Discretionary (8.9%), Health Care (6.7%), Industrials (6.7%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGGO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.23%
  • 2Consumer Discretionary
    8.89%
  • 3Health Care
    6.74%
  • 4Industrials
    6.69%
  • 5Financials
    5.53%
  • 6Communication Services
    4.21%
  • 7Materials
    2.68%
  • 8Consumer Staples
    2.08%
  • 9Energy
    1.18%

Industry Breakdown (Top 15)

Semiconductors
16.6%
5 holdings
Application Software
4.0%
4 holdings
Pharmaceuticals
3.9%
5 holdings
Internet Content & Information
3.9%
3 holdings
Internet & Direct Marketing Retail
2.7%
4 holdings
Diversified Banks
2.6%
2 holdings
Data Processing & Outsourced Services
2.5%
3 holdings
Aerospace & Defense
2.2%
3 holdings
Restaurants
2.2%
2 holdings
Life & Health Insurance
1.8%
2 holdings
Airlines
1.6%
2 holdings
Technology Hardware, Storage & Peripherals
1.5%
3 holdings
IT Consulting & Other Services
1.4%
1 holding
Automobile Manufacturers
1.2%
2 holdings
Oil & Gas Exploration & Production
1.2%
2 holdings