CGXU ETF

CGXU ETF
$34.71
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Materials is CGXU's largest sector at 7.6% of the fund as of Sep 11, 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

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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 (7.6%), Information Technology (7.0%), Financials (3.0%), Energy (2.7%), Communication Services (2.1%). Across 78 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

17.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.6%

Materials

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Sector Breakdown

  • 1Materials
    7.59%
  • 2Information Technology
    6.98%
  • 3Financials
    3.02%
  • 4Energy
    2.66%
  • 5Communication Services
    2.08%
  • 6Health Care
    1.81%
  • 7Consumer Staples
    1.42%
  • 8Consumer Discretionary
    1.38%
  • 9Industrials
    1.16%

Industry Breakdown (Top 15)

Copper
7.6%
3 holdings
Semiconductors
4.9%
2 holdings
Oil & Gas Exploration & Production
2.7%
1 holding
IT Consulting & Other Services
2.1%
2 holdings
Pharmaceuticals
1.8%
1 holding
Tobacco
1.4%
1 holding
Internet Content & Information
1.4%
1 holding
Diversified Banks
1.3%
2 holdings
Electrical Components & Equipment
1.2%
1 holding
Multi-Sector Holdings
1.0%
1 holding
Internet & Direct Marketing Retail
0.8%
1 holding
Multi-line Insurance
0.7%
1 holding
Integrated Telecommunication Services
0.7%
1 holding
Apparel Retail
0.6%
1 holding