GF ETF

GF ETF
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Industrials is GF's largest sector at 20.1% of the fund as of Jun 30, 2026. GF is New Germany Fund Inc..

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Sector concentration, industry allocation and the exact weight of every sector.
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GF ETF Sector Allocation

GF sector allocation breaks down across Industrials (20.1%), Information Technology (9.2%), Communication Services (3.1%), Materials (2.6%), Consumer Discretionary (2.3%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Industrials

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Sector Breakdown

  • 1Industrials
    20.10%
  • 2Information Technology
    9.20%
  • 3Communication Services
    3.08%
  • 4Materials
    2.65%
  • 5Consumer Discretionary
    2.28%

Industry Breakdown (Top 15)

Industrial Machinery
6.5%
4 holdings
Airlines
5.5%
1 holding
Electronic Equipment & Instruments
4.8%
1 holding
Construction & Engineering
4.4%
2 holdings
Heavy Electrical Equipment
3.7%
1 holding
Semiconductor Equipment
2.5%
1 holding
Semiconductors
1.9%
2 holdings
Copper
1.9%
1 holding
Automotive Retail
1.8%
1 holding
Integrated Telecommunication Services
1.7%
1 holding
Interactive Media & Services
0.9%
1 holding
Steel
0.7%
1 holding
Other Specialty Retail
0.5%
1 holding
Wireless Telecommunication Services
0.5%
1 holding