GBUG ETF

$39.76
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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

GBUG ETF Sector Allocation

GBUG sector allocation breaks down across Unknown (49.1%), Materials (46.2%), Other (4.8%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

GBUG sector exposure is important for understanding concentration risk. With Unknown at 49.1%, the fund has significant sector concentration.

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

GBUG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

46.2%

Materials

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Sector Breakdown

  • 1Materials
    46.17%

Industry Breakdown (Top 15)

Gold
39.5%
16 holdings
Diversified Mining & Metals
3.2%
2 holdings
Precious Metals & Minerals
2.4%
1 holding
Diversified Metals & Mining
1.2%
1 holding