CGXU ETF largest sector is Materials at 7.7% as of Aug 5, 2026

CGXU ETF largest sector is Materials at 7.7% as of Aug 5, 2026
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Materials is CGXU's largest sector at 7.7% of the fund as of Aug 5, 2026. CGXU is Capital Group International Focus Equity ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

CGXU ETF Sector Allocation

CGXU sector allocation breaks down across Materials (7.7%), Information Technology (4.8%), Energy (3.7%), Financials (3.5%), Health Care (2.5%). Across 181 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGXU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.7%

Materials

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Sector Breakdown

  • 1Materials
    7.65%
  • 2Information Technology
    4.84%
  • 3Energy
    3.70%
  • 4Financials
    3.45%
  • 5Health Care
    2.55%
  • 6Communication Services
    2.31%
  • 7Consumer Staples
    1.57%
  • 8Industrials
    1.39%
  • 9Consumer Discretionary
    1.24%

Industry Breakdown (Top 15)

Copper
7.7%
3 holdings
Oil & Gas Exploration & Production
3.7%
2 holdings
Semiconductors
3.2%
2 holdings
Pharmaceuticals
2.5%
1 holding
Internet Content & Information
1.7%
1 holding
IT Consulting & Other Services
1.6%
2 holdings
Tobacco
1.6%
1 holding
Electrical Components & Equipment
1.4%
1 holding
Multi-Sector Holdings
1.3%
1 holding
Internet & Direct Marketing Retail
0.9%
1 holding
Multi-line Insurance
0.9%
1 holding
Diversified Banks
0.7%
1 holding
Integrated Telecommunication Services
0.6%
1 holding
Asset Management & Custody Banks
0.5%
1 holding
Automotive Retail
0.3%
1 holding