CGFS ETF

CGFS ETF
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Financials is CGFS's largest sector at 33.1% of the fund as of Oct 1, 2026. CGFS is CG Flagship Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGFS ETF Sector Allocation

CGFS sector allocation breaks down across Financials (33.1%), Information Technology (16.5%), Communication Services (4.6%), Industrials (3.9%), Consumer Discretionary (3.8%). this breakdown reveals the ETF's investment focus and diversification.

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

CGFS by country shows geographic exposure. CGFS overlap reveals how sector exposure compares with other funds.

CGFS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.1%

Financials

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Sector Breakdown

  • 1Financials
    33.14%
  • 2Information Technology
    16.51%
  • 3Communication Services
    4.61%
  • 4Industrials
    3.88%
  • 5Consumer Discretionary
    3.84%
  • 6Health Care
    3.30%
  • 7Consumer Staples
    1.93%
  • 8Energy
    1.24%
  • 9Materials
    0.53%
  • 10Real Estate
    0.45%
  • 11Utilities
    0.33%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
24.9%
38 holdings
Semiconductors
6.5%
18 holdings
Internet Content & Information
4.3%
3 holdings
Technology Hardware, Storage & Peripherals
4.1%
5 holdings
Diversified Banks
3.6%
18 holdings
Application Software
3.0%
16 holdings
Internet & Direct Marketing Retail
2.6%
5 holdings
Pharmaceuticals
2.4%
13 holdings
Multi-Sector Holdings
2.1%
4 holdings
Semiconductor Equipment
1.7%
4 holdings
Investment Banking & Brokerage
1.0%
5 holdings
Hypermarkets & Super Centers
0.8%
2 holdings
Integrated Oil & Gas
0.8%
4 holdings
Construction Machinery & Heavy Trucks
0.7%
3 holdings
Industrial Conglomerates
0.7%
5 holdings