GPIX ETF

$55.38
See the full sector breakdown of GPIX
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

GPIX ETF Sector Allocation

GPIX sector allocation breaks down across Information Technology (37.3%), Communication Services (9.9%), Industrials (9.2%), Unknown (8.7%), Financials (8.5%). Across 496 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GPIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.26%
  • 2Communication Services
    9.86%
  • 3Industrials
    9.18%
  • 4Financials
    8.55%
  • 5Health Care
    7.74%
  • 6Consumer Discretionary
    5.73%
  • 7Consumer Staples
    4.51%
  • 8Energy
    3.03%
  • 9Utilities
    2.13%
  • 10Real Estate
    1.83%
  • 11Materials
    1.58%

Industry Breakdown (Top 15)

Semiconductors
16.5%
18 holdings
Technology Hardware, Storage & Peripherals
8.2%
9 holdings
Internet Content & Information
7.9%
4 holdings
Application Software
7.6%
23 holdings
Pharmaceuticals
5.1%
13 holdings
Diversified Banks
3.3%
13 holdings
Industrial Conglomerates
2.6%
9 holdings
Automobile Manufacturers
2.0%
3 holdings
Electric Utilities
2.0%
23 holdings
Data Processing & Outsourced Services
1.6%
11 holdings
Aerospace & Defense
1.6%
11 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Networking Equipment
1.2%
3 holdings
Health Care Equipment
1.1%
17 holdings
Asset Management & Custody Banks
1.1%
9 holdings