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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

GGRW ETF Sector Allocation

GGRW sector allocation breaks down across Information Technology (31.6%), Industrials (17.0%), Communication Services (14.6%), Financials (10.1%), Health Care (10.0%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

GGRW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

GGRW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.58%
  • 2Industrials
    16.99%
  • 3Communication Services
    14.62%
  • 4Financials
    10.13%
  • 5Health Care
    10.01%
  • 6Consumer Discretionary
    8.18%
  • 7Materials
    1.52%
  • 8Consumer Staples
    0.70%

Industry Breakdown (Top 15)

Semiconductors
13.5%
2 holdings
Internet Content & Information
11.9%
3 holdings
Application Software
8.2%
5 holdings
Industrial Machinery
7.6%
3 holdings
Health Care Equipment
6.0%
3 holdings
Internet & Direct Marketing Retail
5.7%
2 holdings
Semiconductor Equipment
5.0%
2 holdings
Industrial Conglomerates
4.3%
1 holding
Pharmaceuticals
4.0%
1 holding
Asset Management & Custody Banks
3.8%
2 holdings
Diversified Capital Markets
3.5%
1 holding
Technology Hardware, Storage & Peripherals
3.4%
1 holding
Movies & Entertainment
2.7%
1 holding
Automobile Manufacturers
2.5%
1 holding
Electrical Components & Equipment
2.4%
1 holding