GPIQ ETF

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See the full sector breakdown of GPIQ
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

GPIQ ETF Sector Allocation

GPIQ sector allocation breaks down across Information Technology (58.0%), Communication Services (12.3%), Unknown (8.3%), Consumer Discretionary (6.3%), Consumer Staples (6.1%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

GPIQ sector exposure is important for understanding concentration risk. With Information Technology at 58.0%, the fund has significant sector concentration.

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

GPIQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.03%
  • 2Communication Services
    12.27%
  • 3Consumer Discretionary
    6.31%
  • 4Consumer Staples
    6.05%
  • 5Health Care
    3.86%
  • 6Industrials
    2.40%
  • 7Utilities
    1.30%
  • 8Materials
    1.19%
  • 9Energy
    0.44%

Industry Breakdown (Top 15)

Semiconductors
29.4%
17 holdings
Application Software
12.0%
16 holdings
Internet Content & Information
9.6%
3 holdings
Technology Hardware, Storage & Peripherals
9.0%
3 holdings
Hypermarkets & Super Centers
3.9%
2 holdings
Semiconductor Equipment
3.1%
3 holdings
Automobile Manufacturers
3.0%
1 holding
Networking Equipment
2.8%
2 holdings
Pharmaceuticals
2.8%
5 holdings
Soft Drinks
1.5%
3 holdings
Movies & Entertainment
1.4%
2 holdings
Electric Utilities
1.3%
4 holdings
Internet & Direct Marketing Retail
1.3%
4 holdings
Industrial Gases
1.2%
1 holding
Health Care Equipment
1.1%
4 holdings