GGME ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GGME ETF Sector Allocation

GGME sector allocation breaks down across Information Technology (57.1%), Communication Services (23.2%), Unknown (13.3%), Consumer Discretionary (6.1%), Financials (0.3%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

GGME sector exposure is important for understanding concentration risk. With Information Technology at 57.1%, the fund has significant sector concentration.

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