CGIE ETF

$36.93
See the full sector breakdown of CGIE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CGIE ETF Sector Allocation

CGIE sector allocation breaks down across Unknown (77.1%), Information Technology (5.2%), Industrials (3.6%), Financials (3.1%), Energy (2.7%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGIE sector exposure is important for understanding concentration risk. With Unknown at 77.1%, 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

11.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    5.21%
  • 2Industrials
    3.59%
  • 3Financials
    3.11%
  • 4Energy
    2.74%
  • 5Materials
    2.50%
  • 6Consumer Discretionary
    2.12%
  • 7Health Care
    1.62%
  • 8Consumer Staples
    1.35%
  • 9Communication Services
    0.67%

Industry Breakdown (Top 15)

Integrated Oil & Gas
2.7%
1 holding
Diversified Banks
2.6%
2 holdings
Industrial Conglomerates
2.6%
2 holdings
Semiconductors
2.4%
1 holding
Application Software
2.2%
2 holdings
Apparel, Accessories & Luxury Goods
1.6%
1 holding
Tobacco
1.4%
1 holding
Pharmaceuticals
1.1%
1 holding
Gold
1.0%
1 holding
Airlines
1.0%
1 holding
Copper
0.7%
1 holding
Construction Materials
0.7%
1 holding
Internet Content & Information
0.7%
1 holding
IT Consulting & Other Services
0.6%
1 holding
Biotechnology
0.6%
1 holding