GGUS ETF

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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

GGUS ETF Sector Allocation

GGUS sector allocation breaks down across Information Technology (48.2%), Consumer Discretionary (13.0%), Communication Services (10.9%), Health Care (9.8%), Industrials (5.3%). Across 392 holdings, this breakdown reveals the ETF's investment focus and diversification.

GGUS sector exposure is important for understanding concentration risk. With Information Technology at 48.2%, the fund has significant sector concentration.

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

GGUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.22%
  • 2Consumer Discretionary
    12.96%
  • 3Communication Services
    10.89%
  • 4Health Care
    9.79%
  • 5Industrials
    5.26%
  • 6Financials
    4.76%
  • 7Consumer Staples
    2.89%
  • 8Real Estate
    0.51%
  • 9Utilities
    0.36%
  • 10Energy
    0.13%
  • 11Materials
    0.10%

Industry Breakdown (Top 15)

Semiconductors
18.3%
12 holdings
Application Software
13.6%
49 holdings
Technology Hardware, Storage & Peripherals
11.0%
6 holdings
Internet Content & Information
8.2%
7 holdings
Pharmaceuticals
6.8%
12 holdings
Internet & Direct Marketing Retail
5.4%
9 holdings
Automobile Manufacturers
3.7%
1 holding
Data Processing & Outsourced Services
3.2%
13 holdings
Diversified Capital Markets
2.0%
4 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Movies & Entertainment
1.7%
4 holdings
Health Care Equipment
1.6%
11 holdings
Industrial Conglomerates
1.5%
3 holdings
Asset Management & Custody Banks
1.2%
10 holdings
Home Improvement Retail
1.1%
2 holdings