GIEQ ETF

GIEQ ETF
$41.92
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Materials is GIEQ's largest sector at 2.9% of the fund as of Aug 31, 2026. GIEQ is Goldman Sachs Data Enhanced International Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GIEQ ETF Sector Allocation

GIEQ sector allocation breaks down across Materials (2.9%), Financials (1.8%), Industrials (0.9%), Consumer Discretionary (0.5%), Consumer Staples (0.3%). Across 269 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GIEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.9%

Materials

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Sector Breakdown

  • 1Materials
    2.92%
  • 2Financials
    1.81%
  • 3Industrials
    0.92%
  • 4Consumer Discretionary
    0.45%
  • 5Consumer Staples
    0.30%
  • 6Utilities
    0.29%
  • 7Communication Services
    0.16%

Industry Breakdown (Top 15)

Diversified Mining & Metals
1.5%
1 holding
Diversified Metals & Mining
1.4%
2 holdings
Diversified Banks
1.0%
2 holdings
Asset Management & Custody Banks
0.7%
1 holding
Tobacco
0.3%
1 holding
Electric Utilities
0.3%
2 holdings
Diversified Support Services
0.3%
1 holding
Construction & Engineering
0.2%
1 holding
Hotels, Resorts & Cruise Lines
0.2%
1 holding
Industrial Machinery
0.2%
1 holding
Internet & Direct Marketing Retail
0.2%
1 holding
Integrated Telecommunication Services
0.2%
1 holding
Electrical Components & Equipment
0.2%
1 holding
Life & Health Insurance
0.1%
1 holding
Tires & Rubber
0.1%
1 holding