GK 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

GK ETF Sector Allocation

GK sector allocation breaks down across Information Technology (37.0%), Communication Services (17.6%), Industrials (16.7%), Financials (9.1%), Health Care (7.9%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

37.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.98%
  • 2Communication Services
    17.58%
  • 3Industrials
    16.67%
  • 4Financials
    9.05%
  • 5Health Care
    7.93%
  • 6Consumer Staples
    3.76%
  • 7Materials
    3.61%
  • 8Consumer Discretionary
    3.07%

Industry Breakdown (Top 15)

Semiconductors
17.3%
3 holdings
Internet Content & Information
11.3%
2 holdings
Application Software
10.9%
6 holdings
Industrial Machinery
9.4%
2 holdings
Pharmaceuticals
6.9%
1 holding
Movies & Entertainment
6.3%
3 holdings
Technology Hardware, Storage & Peripherals
6.1%
2 holdings
Aerospace & Defense
4.2%
1 holding
Diversified Banks
4.0%
1 holding
Hypermarkets & Super Centers
3.8%
1 holding
Precious Metals & Minerals
3.6%
1 holding
Construction & Engineering
3.1%
1 holding
Internet & Direct Marketing Retail
3.1%
1 holding
Electronic Components
2.7%
1 holding
Investment Banking & Brokerage
2.6%
1 holding