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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

GGTL ETF Sector Allocation

GGTL sector allocation breaks down across Information Technology (56.9%), Other (16.7%), Unknown (14.5%), Consumer Discretionary (7.7%), Communication Services (2.8%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

GGTL sector exposure is important for understanding concentration risk. With Information Technology at 56.9%, the fund has significant sector concentration.

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

GGTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.94%
  • 2Consumer Discretionary
    7.67%
  • 3Communication Services
    2.76%
  • 4Materials
    1.07%
  • 5Industrials
    0.37%

Industry Breakdown (Top 15)

Semiconductors
30.3%
8 holdings
Application Software
11.5%
7 holdings
Technology Hardware, Storage & Peripherals
7.7%
4 holdings
Consumer Electronics
6.3%
1 holding
Semiconductor Equipment
3.6%
3 holdings
Movies & Entertainment
2.2%
1 holding
Networking Equipment
1.9%
1 holding
Communications Equipment
1.7%
1 holding
Internet & Direct Marketing Retail
1.4%
1 holding
Specialty Chemicals
1.1%
1 holding
Internet Content & Information
0.6%
1 holding
Electrical Components & Equipment
0.4%
1 holding
Electronic Manufacturing Services
0.2%
1 holding