CGIE 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

CGIE ETF Sector Allocation

CGIE sector allocation breaks down across Unknown (75.2%), Financials (4.9%), Information Technology (4.1%), Materials (3.8%), Health Care (2.6%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGIE sector exposure is important for understanding concentration risk. With Unknown at 75.2%, the fund has significant sector concentration.

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

CGIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.9%

Financials

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Sector Breakdown

  • 1Financials
    4.89%
  • 2Information Technology
    4.11%
  • 3Materials
    3.83%
  • 4Health Care
    2.56%
  • 5Industrials
    2.27%
  • 6Communication Services
    1.47%
  • 7Energy
    1.35%
  • 8Consumer Staples
    1.13%
  • 9Consumer Discretionary
    1.11%
  • 10Utilities
    1.05%

Industry Breakdown (Top 15)

Diversified Banks
3.5%
3 holdings
Semiconductors
2.6%
1 holding
Gold
2.4%
2 holdings
Pharmaceuticals
2.0%
1 holding
Financial Exchanges & Data
1.4%
1 holding
Integrated Oil & Gas
1.4%
1 holding
Industrial Conglomerates
1.1%
1 holding
Tobacco
1.1%
1 holding
Airlines
1.1%
1 holding
Leisure Products
1.1%
1 holding
Electric Utilities
1.1%
1 holding
Application Software
0.8%
1 holding
Construction Materials
0.8%
1 holding
Internet Content & Information
0.8%
1 holding
Publishing
0.7%
1 holding