GGN ETF

$5.24
See the full sector breakdown of GGN
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GGN ETF Sector Allocation

GGN sector allocation breaks down across Energy (41.3%), Materials (35.5%), Unknown (20.3%), Other (6.0%), Financials (4.8%). Across 221 holdings, this breakdown reveals the ETF's investment focus and diversification.

GGN sector exposure is important for understanding concentration risk. With Energy at 41.3%, the fund has significant sector concentration.

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

GGN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.3%

Energy

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Sector Breakdown

  • 1Energy
    41.27%
  • 2Materials
    35.62%
  • 3Financials
    4.79%

Industry Breakdown (Top 15)

Gold
26.8%
22 holdings
Integrated Oil & Gas
14.6%
8 holdings
Coal & Consumable Fuels
6.6%
1 holding
Oil & Gas Exploration & Production
5.8%
8 holdings
Oil & Gas Storage & Transportation
5.3%
4 holdings
Oil & Gas Refining & Marketing
5.1%
3 holdings
Multi-Sector Holdings
4.8%
2 holdings
Oil & Gas Equipment & Services
3.8%
3 holdings
Copper
3.8%
2 holdings
Silver
3.4%
3 holdings
Diversified Mining & Metals
1.7%
1 holding