CHGX ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CHGX ETF Sector Allocation

CHGX sector allocation breaks down across Information Technology (39.4%), Financials (11.8%), Health Care (9.3%), Communication Services (9.0%), Consumer Discretionary (8.9%). 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

60.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.43%
  • 2Financials
    11.84%
  • 3Health Care
    9.31%
  • 4Communication Services
    9.04%
  • 5Consumer Discretionary
    8.90%
  • 6Industrials
    8.65%
  • 7Consumer Staples
    3.29%
  • 8Real Estate
    2.87%
  • 9Materials
    1.89%

Industry Breakdown (Top 15)

Semiconductors
13.3%
8 holdings
Application Software
10.4%
11 holdings
Technology Hardware, Storage & Peripherals
5.8%
4 holdings
Pharmaceuticals
5.7%
7 holdings
Movies & Entertainment
3.7%
4 holdings
Data Processing & Outsourced Services
3.3%
4 holdings
Networking Equipment
2.7%
2 holdings
Internet Content & Information
2.1%
2 holdings
Multi-line Insurance
1.9%
2 holdings
Insurance Brokers
1.7%
2 holdings
Aerospace & Defense
1.7%
1 holding
Financial Exchanges & Data
1.7%
2 holdings
Household Products
1.7%
2 holdings
Environmental & Facilities Services
1.7%
2 holdings
Electrical Components & Equipment
1.6%
1 holding