CGIC ETF

$36.90
See the full sector breakdown of CGIC
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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CGIC ETF Sector Allocation

CGIC sector allocation breaks down across Unknown (67.5%), Information Technology (8.9%), Financials (4.9%), Materials (4.8%), Industrials (3.2%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGIC sector exposure is important for understanding concentration risk. With Unknown at 67.5%, the fund has significant sector concentration.

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

CGIC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.86%
  • 2Financials
    4.93%
  • 3Materials
    4.79%
  • 4Industrials
    3.24%
  • 5Consumer Staples
    2.47%
  • 6Energy
    1.91%
  • 7Communication Services
    1.85%
  • 8Health Care
    1.39%
  • 9Consumer Discretionary
    1.34%
  • 10Utilities
    1.14%
  • 11Real Estate
    0.85%

Industry Breakdown (Top 15)

Semiconductors
8.2%
3 holdings
Diversified Banks
3.3%
5 holdings
Tobacco
2.1%
2 holdings
Oil & Gas Exploration & Production
1.5%
3 holdings
Pharmaceuticals
1.4%
3 holdings
Diversified Mining & Metals
1.2%
2 holdings
Gold
1.1%
2 holdings
Diversified Metals & Mining
1.0%
1 holding
Trading Companies & Distributors
1.0%
2 holdings
Integrated Telecommunication Services
0.7%
1 holding
Internet & Direct Marketing Retail
0.7%
1 holding
Electric Utilities
0.6%
1 holding
Industrial Conglomerates
0.6%
2 holdings
Internet Content & Information
0.6%
1 holding
Multi-line Insurance
0.6%
2 holdings