CGIC ETF largest sector is Information Technology at 9.0% as of Aug 5, 2026

CGIC ETF largest sector is Information Technology at 9.0% as of Aug 5, 2026
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Information Technology is CGIC's largest sector at 9.0% of the fund as of Aug 5, 2026. CGIC is Capital Group International Core Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CGIC ETF Sector Allocation

CGIC sector allocation breaks down across Information Technology (9.0%), Materials (5.0%), Financials (4.8%), Industrials (3.2%), Consumer Staples (2.4%). Across 207 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGIC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.97%
  • 2Materials
    5.05%
  • 3Financials
    4.80%
  • 4Industrials
    3.22%
  • 5Consumer Staples
    2.35%
  • 6Communication Services
    1.90%
  • 7Energy
    1.83%
  • 8Consumer Discretionary
    1.33%
  • 9Health Care
    1.27%
  • 10Utilities
    1.09%
  • 11Real Estate
    0.84%

Industry Breakdown (Top 15)

Semiconductors
8.3%
3 holdings
Diversified Banks
3.2%
5 holdings
Tobacco
2.0%
2 holdings
Oil & Gas Exploration & Production
1.5%
3 holdings
Pharmaceuticals
1.3%
3 holdings
Diversified Mining & Metals
1.2%
2 holdings
Gold
1.1%
2 holdings
Diversified Metals & Mining
1.1%
1 holding
Trading Companies & Distributors
1.0%
2 holdings
Integrated Telecommunication Services
0.7%
1 holding
Internet & Direct Marketing Retail
0.7%
1 holding
Internet Content & Information
0.7%
1 holding
Electric Utilities
0.6%
1 holding
Industrial Conglomerates
0.6%
2 holdings
Copper
0.6%
2 holdings