GUSE ETF

$46.34
See the full sector breakdown of GUSE
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
PRO
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

GUSE ETF Sector Allocation

GUSE sector allocation breaks down across Information Technology (32.1%), Unknown (17.9%), Industrials (9.9%), Communication Services (8.8%), Financials (8.1%). Across 122 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GUSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.15%
  • 2Industrials
    9.86%
  • 3Communication Services
    8.75%
  • 4Financials
    8.06%
  • 5Health Care
    6.51%
  • 6Consumer Discretionary
    4.92%
  • 7Consumer Staples
    3.41%
  • 8Energy
    3.23%
  • 9Utilities
    1.99%
  • 10Real Estate
    1.82%
  • 11Materials
    0.58%

Industry Breakdown (Top 15)

Semiconductors
15.7%
7 holdings
Technology Hardware, Storage & Peripherals
10.1%
6 holdings
Internet Content & Information
7.8%
4 holdings
Pharmaceuticals
4.0%
3 holdings
Application Software
2.9%
7 holdings
Diversified Banks
2.8%
3 holdings
Industrial Conglomerates
2.7%
4 holdings
Industrial Machinery
2.2%
5 holdings
Electric Utilities
2.0%
3 holdings
Soft Drinks
1.7%
1 holding
Financial Exchanges & Data
1.5%
3 holdings
Diversified Support Services
1.3%
1 holding
Data Processing & Outsourced Services
1.2%
3 holdings
Hypermarkets & Super Centers
1.2%
2 holdings
General Merchandise Stores
1.2%
1 holding