GBUG ETF

$48.49
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

GBUG ETF Sector Allocation

GBUG sector allocation breaks down across Materials (52.9%), Unknown (45.1%), Other (1.9%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

GBUG sector exposure is important for understanding concentration risk. With Materials at 52.9%, 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

52.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.9%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    52.91%

Industry Breakdown (Top 15)

Gold
46.1%
16 holdings
Diversified Mining & Metals
3.2%
2 holdings
Precious Metals & Minerals
2.3%
1 holding
Diversified Metals & Mining
1.4%
1 holding