GLBL ETF

$28.18
See the full sector breakdown of GLBL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GLBL ETF Sector Allocation

GLBL sector allocation breaks down across Information Technology (39.4%), Unknown (18.2%), Communication Services (13.7%), Financials (8.3%), Consumer Discretionary (5.6%). Across 375 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GLBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.36%
  • 2Communication Services
    13.65%
  • 3Financials
    8.29%
  • 4Consumer Discretionary
    5.59%
  • 5Health Care
    3.89%
  • 6Consumer Staples
    2.78%
  • 7Industrials
    2.58%
  • 8Real Estate
    2.56%
  • 9Materials
    1.18%
  • 10Energy
    1.09%
  • 11Utilities
    0.03%

Industry Breakdown (Top 15)

Semiconductors
15.3%
16 holdings
Internet Content & Information
11.7%
5 holdings
Application Software
10.2%
30 holdings
Technology Hardware, Storage & Peripherals
7.3%
13 holdings
Hypermarkets & Super Centers
2.2%
2 holdings
Diversified Banks
2.1%
8 holdings
Data Processing & Outsourced Services
2.0%
8 holdings
Industrial Conglomerates
2.0%
3 holdings
Investment Banking & Brokerage
1.8%
6 holdings
Health Care Equipment
1.8%
14 holdings
Movies & Entertainment
1.5%
7 holdings
Asset Management & Custody Banks
1.5%
9 holdings
Networking Equipment
1.3%
2 holdings
Semiconductor Equipment
1.3%
2 holdings
Diversified Capital Markets
1.2%
2 holdings