GQGU 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

GQGU ETF Sector Allocation

GQGU sector allocation breaks down across Financials (23.5%), Consumer Staples (22.9%), Utilities (20.9%), Communication Services (9.3%), Health Care (8.6%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GQGU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.5%

Financials

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Sector Breakdown

  • 1Financials
    23.52%
  • 2Consumer Staples
    22.87%
  • 3Utilities
    20.91%
  • 4Communication Services
    9.28%
  • 5Health Care
    8.61%
  • 6Energy
    8.08%
  • 7Industrials
    2.78%
  • 8Consumer Discretionary
    1.90%
  • 9Materials
    0.55%

Industry Breakdown (Top 15)

Electric Utilities
17.2%
7 holdings
Tobacco
13.4%
2 holdings
Property & Casualty Insurance
10.3%
3 holdings
Pharmaceuticals
8.6%
2 holdings
Multi-line Insurance
5.4%
2 holdings
Integrated Telecommunication Services
5.0%
1 holding
Soft Drinks
4.9%
2 holdings
Life & Health Insurance
4.3%
1 holding
Wireless Telecommunication Services
4.2%
1 holding
Coal & Consumable Fuels
4.2%
1 holding
Industrial Conglomerates
2.8%
1 holding
Water Utilities
2.7%
1 holding
Financial Exchanges & Data
2.6%
1 holding
Food Retail
2.5%
1 holding
Oil & Gas Storage & Transportation
2.3%
1 holding