CHGX ETF

$32.41
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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

CHGX ETF Sector Allocation

CHGX sector allocation breaks down across Information Technology (34.0%), Financials (13.3%), Health Care (10.7%), Consumer Discretionary (10.4%), Communication Services (9.8%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

CHGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

CHGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.02%
  • 2Financials
    13.30%
  • 3Health Care
    10.68%
  • 4Consumer Discretionary
    10.45%
  • 5Communication Services
    9.77%
  • 6Industrials
    7.96%
  • 7Consumer Staples
    3.74%
  • 8Real Estate
    3.07%
  • 9Materials
    1.97%

Industry Breakdown (Top 15)

Application Software
10.8%
11 holdings
Semiconductors
8.5%
8 holdings
Pharmaceuticals
6.8%
7 holdings
Technology Hardware, Storage & Peripherals
4.5%
4 holdings
Movies & Entertainment
3.9%
4 holdings
Data Processing & Outsourced Services
3.8%
4 holdings
Insurance Brokers
2.0%
2 holdings
Networking Equipment
2.0%
2 holdings
IT Consulting & Other Services
2.0%
2 holdings
Environmental & Facilities Services
2.0%
2 holdings
Financial Exchanges & Data
2.0%
2 holdings
Multi-line Insurance
2.0%
2 holdings
Internet Content & Information
1.9%
2 holdings
Household Products
1.9%
2 holdings
Other Specialty Retail
1.9%
2 holdings