GFGF ETF

$36.84
See the full sector breakdown of GFGF
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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GFGF ETF Sector Allocation

GFGF sector allocation breaks down across Information Technology (39.9%), Financials (27.2%), Communication Services (9.4%), Consumer Discretionary (8.0%), Unknown (6.0%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

GFGF geographic allocation shows country exposure. GFGF overlap calculator reveals how sector exposure compares with other funds.

GFGF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.91%
  • 2Financials
    27.22%
  • 3Communication Services
    9.37%
  • 4Consumer Discretionary
    7.97%
  • 5Health Care
    5.63%
  • 6Industrials
    3.90%

Industry Breakdown (Top 15)

Application Software
11.4%
3 holdings
Semiconductors
11.3%
3 holdings
Internet Content & Information
9.4%
3 holdings
Data Processing & Outsourced Services
8.7%
2 holdings
Asset Management & Custody Banks
7.2%
1 holding
Insurance Brokers
5.5%
2 holdings
Semiconductor Equipment
4.3%
1 holding
Pharmaceuticals
4.2%
1 holding
Technology Hardware, Storage & Peripherals
4.1%
1 holding
Life & Health Insurance
3.9%
1 holding
Industrial Conglomerates
3.9%
1 holding
Internet & Direct Marketing Retail
3.3%
1 holding
Property & Casualty Insurance
3.1%
1 holding
Diversified Capital Markets
3.1%
1 holding
Specialized Finance
2.8%
1 holding