CHIQ ETF largest sector is Consumer Discretionary at 43.7% as of Aug 4, 2026

CHIQ ETF largest sector is Consumer Discretionary at 43.7% as of Aug 4, 2026
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Consumer Discretionary is CHIQ's largest sector at 43.7% of the fund as of Aug 4, 2026. CHIQ is Global X MSCI China Consumer Discretionary 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
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Industry BreakdownPRO

Top 15 industries by allocation

CHIQ ETF Sector Allocation

CHIQ sector allocation breaks down across Consumer Discretionary (43.7%), Communication Services (9.6%), Real Estate (2.1%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

CHIQ sector exposure is important for understanding concentration risk. With Consumer Discretionary at 43.7%, the fund has significant sector concentration.

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

CHIQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    43.73%
  • 2Communication Services
    9.58%
  • 3Real Estate
    2.09%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
23.5%
4 holdings
Internet Content & Information
9.6%
1 holding
Automobile Manufacturers
8.6%
4 holdings
Apparel, Accessories & Luxury Goods
5.5%
3 holdings
Restaurants
3.5%
1 holding
Hotel & Resort REITs
2.1%
1 holding
Education Services
1.7%
1 holding
Motorcycle Manufacturers
0.9%
1 holding