CGXU ETF largest sector is Materials at 7.9% as of May 31, 2026

CGXU ETF largest sector is Materials at 7.9% as of May 31, 2026
$34.72

Materials is CGXU's largest sector at 7.9% of the fund as of May 31, 2026. CGXU is Capital Group International Focus 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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Industry BreakdownPRO

Top 15 industries by allocation

CGXU ETF Sector Allocation

CGXU sector allocation breaks down across Materials (7.9%), Information Technology (5.4%), Energy (5.2%), Financials (3.5%), Health Care (2.5%). Across 159 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 geographic allocation shows country exposure. CGXU overlap calculator reveals how sector exposure compares with other funds.

CGXU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.9%

Materials

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Sector Breakdown

  • 1Materials
    7.90%
  • 2Information Technology
    5.36%
  • 3Energy
    5.24%
  • 4Financials
    3.45%
  • 5Health Care
    2.46%
  • 6Communication Services
    1.91%
  • 7Consumer Staples
    1.44%
  • 8Consumer Discretionary
    1.24%
  • 9Industrials
    1.16%

Industry Breakdown (Top 15)

Copper
7.9%
3 holdings
Oil & Gas Exploration & Production
5.2%
2 holdings
Semiconductors
4.7%
2 holdings
Pharmaceuticals
2.5%
1 holding
Tobacco
1.4%
1 holding
Internet Content & Information
1.3%
1 holding
Multi-Sector Holdings
1.2%
1 holding
Electrical Components & Equipment
1.2%
1 holding
Multi-line Insurance
1.0%
1 holding
Diversified Banks
0.7%
1 holding
IT Consulting & Other Services
0.7%
1 holding
Integrated Telecommunication Services
0.6%
1 holding
Automotive Retail
0.6%
1 holding
Internet & Direct Marketing Retail
0.6%
1 holding
Asset Management & Custody Banks
0.5%
1 holding