GGN ETF largest sector is Energy at 40.1% as of Mar 31, 2026

GGN ETF largest sector is Energy at 40.1% as of Mar 31, 2026
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Energy is GGN's largest sector at 40.1% of the fund as of Mar 31, 2026. GGN is GAMCO Global Gold Natural Resources & Income Trust.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

GGN ETF Sector Allocation

GGN sector allocation breaks down across Energy (40.1%), Materials (35.5%), 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 40.1%, the fund has significant sector concentration.

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

GGN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.1%

Energy

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Sector Breakdown

  • 1Energy
    40.12%
  • 2Materials
    35.62%
  • 3Financials
    4.79%

Industry Breakdown (Top 15)

Gold
26.8%
22 holdings
Integrated Oil & Gas
13.4%
7 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