CGNG ETF

$33.55
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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

CGNG ETF Sector Allocation

CGNG sector allocation breaks down across Unknown (54.7%), Information Technology (18.2%), Communication Services (7.2%), Materials (3.8%), Consumer Discretionary (3.7%). Across 228 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGNG sector exposure is important for understanding concentration risk. With Unknown at 54.7%, the fund has significant sector concentration.

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

CGNG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.49%
  • 2Communication Services
    7.23%
  • 3Materials
    3.83%
  • 4Consumer Discretionary
    3.67%
  • 5Financials
    3.54%
  • 6Industrials
    3.36%
  • 7Health Care
    2.62%
  • 8Real Estate
    0.87%
  • 9Energy
    0.54%
  • 10Consumer Staples
    0.15%

Industry Breakdown (Top 15)

Semiconductors
14.3%
7 holdings
Internet Content & Information
6.2%
8 holdings
Internet & Direct Marketing Retail
2.5%
5 holdings
Application Software
2.0%
2 holdings
IT Consulting & Other Services
1.7%
1 holding
Pharmaceuticals
1.6%
4 holdings
Diversified Banks
1.2%
5 holdings
Industrial Conglomerates
1.2%
2 holdings
Copper
1.1%
3 holdings
Diversified Capital Markets
1.0%
1 holding
Airlines
0.7%
1 holding
Diversified Mining & Metals
0.7%
1 holding
Gold
0.7%
2 holdings
Diversified Metals & Mining
0.7%
1 holding
Integrated Telecommunication Services
0.6%
2 holdings