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Sector Concentration Analysis

Top 3 Sectors
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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

GGME ETF Sector Allocation

GGME sector allocation breaks down across Information Technology (57.1%), Communication Services (23.2%), Unknown (13.3%), Consumer Discretionary (6.1%), Financials (0.3%). this breakdown reveals the ETF's investment focus and diversification.

GGME sector exposure is important for understanding concentration risk. With Information Technology at 57.1%, the fund has significant sector concentration.

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

GGME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    57.07%
  • 2Communication Services
    23.21%
  • 3Consumer Discretionary
    6.08%
  • 4Financials
    0.27%

Industry Breakdown (Top 15)

Semiconductors
30.5%
5 holdings
Application Software
16.0%
11 holdings
Internet Content & Information
10.8%
4 holdings
Technology Hardware, Storage & Peripherals
10.0%
4 holdings
Movies & Entertainment
6.6%
2 holdings
Leisure Products
3.0%
2 holdings
Interactive Home Entertainment
2.9%
1 holding
Consumer Electronics
2.3%
2 holdings
Interactive Media & Services
2.2%
6 holdings
Casinos & Gaming
0.8%
2 holdings
Advertising
0.7%
3 holdings
Asset Management & Custody Banks
0.3%
1 holding
IT Consulting & Other Services
0.2%
1 holding
Electronic Equipment & Instruments
0.2%
1 holding
Data Processing & Outsourced Services
0.1%
1 holding