GOAU ETF

$46.95
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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

GOAU ETF Sector Allocation

GOAU sector allocation breaks down across Materials (73.1%), Unknown (26.8%), Financials (0.1%), Other (-0.0%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

GOAU sector exposure is important for understanding concentration risk. With Materials at 73.1%, the fund has significant sector concentration.

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

GOAU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.1%

Materials

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Sector Breakdown

  • 1Materials
    73.14%
  • 2Financials
    0.09%

Industry Breakdown (Top 15)

Gold
58.2%
12 holdings
Precious Metals & Minerals
6.6%
2 holdings
Silver
5.0%
1 holding
Diversified Metals & Mining
3.4%
1 holding
Asset Management & Custody Banks
0.1%
1 holding