CGXU ETF

$31.34
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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

CGXU ETF Sector Allocation

CGXU sector allocation breaks down across Unknown (68.5%), Materials (6.4%), Energy (4.8%), Information Technology (4.5%), Financials (4.4%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGXU sector exposure is important for understanding concentration risk. With Unknown at 68.5%, the fund has significant sector concentration.

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

CGXU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Materials

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Sector Breakdown

  • 1Materials
    6.42%
  • 2Energy
    4.77%
  • 3Information Technology
    4.50%
  • 4Financials
    4.36%
  • 5Health Care
    2.93%
  • 6Consumer Discretionary
    2.38%
  • 7Communication Services
    2.32%
  • 8Consumer Staples
    2.31%
  • 9Industrials
    1.44%

Industry Breakdown (Top 15)

Copper
5.7%
2 holdings
Oil & Gas Exploration & Production
4.8%
2 holdings
Semiconductors
3.0%
2 holdings
Pharmaceuticals
2.9%
1 holding
Tobacco
2.3%
1 holding
Multi-Sector Holdings
1.6%
1 holding
Internet Content & Information
1.6%
1 holding
IT Consulting & Other Services
1.5%
2 holdings
Electrical Components & Equipment
1.4%
1 holding
Internet & Direct Marketing Retail
1.1%
2 holdings
Diversified Banks
1.1%
1 holding
Asset Management & Custody Banks
1.0%
1 holding
Automotive Retail
0.9%
1 holding
Gold
0.7%
1 holding
Integrated Telecommunication Services
0.7%
1 holding