CGIE ETF largest sector is Information Technology at 7.4% as of Aug 5, 2026

CGIE ETF largest sector is Information Technology at 7.4% as of Aug 5, 2026
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Information Technology is CGIE's largest sector at 7.4% of the fund as of Aug 5, 2026. CGIE is Capital Group International 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGIE ETF Sector Allocation

CGIE sector allocation breaks down across Information Technology (7.4%), Industrials (3.7%), Financials (3.2%), Materials (2.7%), Energy (2.6%). Across 163 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    7.40%
  • 2Industrials
    3.74%
  • 3Financials
    3.17%
  • 4Materials
    2.70%
  • 5Energy
    2.65%
  • 6Consumer Discretionary
    2.23%
  • 7Health Care
    1.52%
  • 8Consumer Staples
    1.32%
  • 9Communication Services
    0.72%

Industry Breakdown (Top 15)

Application Software
4.4%
3 holdings
Diversified Banks
2.7%
2 holdings
Integrated Oil & Gas
2.6%
1 holding
Industrial Conglomerates
2.6%
2 holdings
Semiconductors
2.4%
1 holding
Apparel, Accessories & Luxury Goods
1.7%
1 holding
Tobacco
1.3%
1 holding
Airlines
1.1%
1 holding
Gold
1.1%
1 holding
Pharmaceuticals
1.0%
1 holding
Copper
0.8%
1 holding
Construction Materials
0.8%
1 holding
Internet Content & Information
0.7%
1 holding
IT Consulting & Other Services
0.7%
1 holding
Leisure Products
0.6%
1 holding