CGRO ETF

$21.42
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

CGRO ETF Sector Allocation

CGRO sector allocation breaks down across Unknown (53.4%), Consumer Discretionary (22.6%), Communication Services (17.8%), Financials (2.3%), Information Technology (2.2%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGRO sector exposure is important for understanding concentration risk. With Unknown at 53.4%, the fund has significant sector concentration.

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

CGRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    22.57%
  • 2Communication Services
    17.81%
  • 3Financials
    2.32%
  • 4Information Technology
    2.16%
  • 5Industrials
    0.68%

Industry Breakdown (Top 15)

Internet Content & Information
16.8%
4 holdings
Internet & Direct Marketing Retail
9.9%
3 holdings
Automobile Manufacturers
6.2%
2 holdings
Consumer Electronics
5.4%
1 holding
Investment Banking & Brokerage
2.3%
1 holding
Electronic Equipment & Instruments
2.2%
1 holding
Hotels, Resorts & Cruise Lines
1.1%
1 holding
Interactive Media & Services
1.0%
1 holding
Trading Companies & Distributors
0.7%
1 holding