GF ETF largest sector is Industrials at 24.9% as of Jan 30, 2026

GF ETF largest sector is Industrials at 24.9% as of Jan 30, 2026
$11.62
Do a full portfolio x-ray with GF
Just $25 once·$69/mo·Download sample
Get mine for $25

Industrials is GF's largest sector at 24.9% of the fund as of Jan 30, 2026. GF is New Germany Fund Inc..

FundXLS Pro
See the full sector breakdown of GF
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (24.9%), Communication Services (6.5%), Information Technology (6.4%), Consumer Discretionary (3.8%), Materials (2.6%). 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

37.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.9%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    24.94%
  • 2Communication Services
    6.50%
  • 3Information Technology
    6.38%
  • 4Consumer Discretionary
    3.81%
  • 5Materials
    2.58%
  • 6Health Care
    0.72%

Industry Breakdown (Top 15)

Industrial Machinery
9.7%
4 holdings
Construction & Engineering
8.7%
2 holdings
Airlines
4.6%
1 holding
Wireless Telecommunication Services
3.4%
1 holding
Semiconductors
3.0%
2 holdings
Electronic Equipment & Instruments
2.5%
1 holding
Automotive Retail
2.3%
1 holding
Heavy Electrical Equipment
2.0%
1 holding
Interactive Media & Services
1.9%
1 holding
Other Specialty Retail
1.6%
1 holding
Steel
1.3%
1 holding
Copper
1.3%
1 holding
Integrated Telecommunication Services
1.3%
1 holding
Semiconductor Equipment
0.9%
1 holding
Biotechnology
0.7%
1 holding