CHGX ETF

$28.08
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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 (38.1%), Financials (11.9%), Health Care (10.5%), Consumer Discretionary (10.2%), Communication Services (8.3%). 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

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.09%
  • 2Financials
    11.87%
  • 3Health Care
    10.53%
  • 4Consumer Discretionary
    10.23%
  • 5Communication Services
    8.26%
  • 6Industrials
    6.29%
  • 7Consumer Staples
    4.27%
  • 8Materials
    3.29%
  • 9Real Estate
    2.13%
  • 10Utilities
    0.93%

Industry Breakdown (Top 15)

Semiconductors
13.0%
11 holdings
Application Software
9.0%
12 holdings
Pharmaceuticals
7.6%
7 holdings
Technology Hardware, Storage & Peripherals
4.6%
4 holdings
Data Processing & Outsourced Services
4.1%
5 holdings
Movies & Entertainment
3.5%
4 holdings
Household Products
2.2%
2 holdings
Hotels, Resorts & Cruise Lines
2.2%
2 holdings
Other Specialty Retail
2.1%
2 holdings
Environmental & Facilities Services
2.1%
2 holdings
Networking Equipment
2.0%
2 holdings
Health Care Equipment
2.0%
2 holdings
Financial Exchanges & Data
1.9%
2 holdings
Insurance Brokers
1.9%
2 holdings
IT Consulting & Other Services
1.8%
2 holdings