GGME ETF

$52.51
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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

GGME ETF Sector Allocation

GGME sector allocation breaks down across Information Technology (47.7%), Communication Services (28.8%), Unknown (15.0%), Consumer Discretionary (8.0%), Financials (0.2%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

GGME sector exposure is important for understanding concentration risk. With Information Technology at 47.7%, 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

84.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.71%
  • 2Communication Services
    28.79%
  • 3Consumer Discretionary
    8.03%
  • 4Financials
    0.22%

Industry Breakdown (Top 15)

Semiconductors
20.9%
5 holdings
Application Software
17.5%
11 holdings
Internet Content & Information
13.1%
4 holdings
Technology Hardware, Storage & Peripherals
8.8%
3 holdings
Movies & Entertainment
8.2%
2 holdings
Leisure Products
4.3%
2 holdings
Interactive Media & Services
3.8%
6 holdings
Consumer Electronics
2.8%
2 holdings
Interactive Home Entertainment
2.6%
1 holding
Advertising
1.2%
3 holdings
Casinos & Gaming
1.0%
2 holdings
Asset Management & Custody Banks
0.2%
1 holding
Electronic Equipment & Instruments
0.2%
1 holding
IT Consulting & Other Services
0.2%
1 holding
Data Processing & Outsourced Services
0.1%
1 holding