GOEX ETF largest sector is Materials at 60.5% as of Aug 4, 2026

GOEX ETF largest sector is Materials at 60.5% as of Aug 4, 2026
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Materials is GOEX's largest sector at 60.5% of the fund as of Aug 4, 2026. GOEX is Global X Gold Explorers 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
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Industry BreakdownPRO

Top 15 industries by allocation

GOEX ETF Sector Allocation

GOEX sector allocation breaks down across Materials (60.5%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

GOEX sector exposure is important for understanding concentration risk. With Materials at 60.5%, the fund has significant sector concentration.

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

GOEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.5%

Materials

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Sector Breakdown

  • 1Materials
    60.50%

Industry Breakdown (Top 15)

Gold
51.0%
20 holdings
Precious Metals & Minerals
3.2%
1 holding
Silver
2.6%
1 holding
Diversified Metals & Mining
2.2%
2 holdings
Diversified Mining & Metals
1.4%
1 holding