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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

PCGG ETF Sector Allocation

PCGG sector allocation breaks down across Information Technology (40.1%), Communication Services (15.3%), Health Care (13.4%), Unknown (10.5%), Consumer Discretionary (8.4%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCGG sector exposure is important for understanding concentration risk. With Information Technology at 40.1%, the fund has significant sector concentration.

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

PCGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.10%
  • 2Communication Services
    15.34%
  • 3Health Care
    13.40%
  • 4Consumer Discretionary
    8.45%
  • 5Financials
    4.80%
  • 6Real Estate
    1.84%

Industry Breakdown (Top 15)

Application Software
15.3%
5 holdings
Internet Content & Information
13.5%
3 holdings
Semiconductors
13.0%
3 holdings
Data Processing & Outsourced Services
8.9%
2 holdings
Pharmaceuticals
7.2%
2 holdings
Health Care Equipment
6.2%
3 holdings
Internet & Direct Marketing Retail
6.2%
1 holding
Diversified Capital Markets
4.8%
1 holding
IT Consulting & Other Services
2.9%
1 holding
Restaurants
2.3%
1 holding
Real Estate Services
1.8%
1 holding
Interactive Media & Services
1.8%
1 holding