GSGO ETF

$45.01
See the full sector breakdown of GSGO
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

GSGO ETF Sector Allocation

GSGO sector allocation breaks down across Information Technology (38.8%), Communication Services (16.4%), Unknown (16.2%), Industrials (10.3%), Health Care (6.6%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GSGO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.79%
  • 2Communication Services
    16.37%
  • 3Industrials
    10.33%
  • 4Health Care
    6.61%
  • 5Consumer Discretionary
    6.06%
  • 6Financials
    2.23%
  • 7Consumer Staples
    1.28%
  • 8Materials
    1.28%

Industry Breakdown (Top 15)

Semiconductors
22.7%
6 holdings
Internet Content & Information
16.4%
3 holdings
Application Software
7.5%
7 holdings
Pharmaceuticals
4.1%
2 holdings
Technology Hardware, Storage & Peripherals
3.9%
3 holdings
Industrial Machinery
2.5%
2 holdings
Biotechnology
2.5%
3 holdings
Diversified Banks
2.2%
2 holdings
Electrical Components & Equipment
1.9%
2 holdings
Construction Machinery & Heavy Trucks
1.8%
1 holding
Industrial Conglomerates
1.8%
1 holding
Semiconductor Equipment
1.6%
1 holding
Automobile Manufacturers
1.5%
1 holding
Home Improvement Retail
1.4%
1 holding
Hypermarkets & Super Centers
1.3%
1 holding