FundXLS Pro
See the full sector breakdown of GQGU
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

GQGU ETF Sector Allocation

GQGU sector allocation breaks down across Financials (16.4%), Consumer Staples (15.6%), Health Care (8.9%), Utilities (8.6%), Information Technology (7.5%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GQGU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    16.36%
  • 2Consumer Staples
    15.59%
  • 3Health Care
    8.85%
  • 4Utilities
    8.58%
  • 5Information Technology
    7.51%
  • 6Communication Services
    5.40%
  • 7Energy
    2.83%
  • 8Consumer Discretionary
    0.00%

Industry Breakdown (Top 15)

Tobacco
11.5%
2 holdings
Electric Utilities
8.6%
5 holdings
Property & Casualty Insurance
6.1%
2 holdings
Pharmaceuticals
5.3%
2 holdings
Life & Health Insurance
3.8%
1 holding
Semiconductors
3.6%
2 holdings
Soft Drinks
3.2%
1 holding
Internet Content & Information
3.0%
2 holdings
Health Care Services
2.4%
1 holding
Application Software
2.2%
1 holding
Asset Management & Custody Banks
2.2%
2 holdings
Reinsurance
1.7%
1 holding
Technology Hardware, Storage & Peripherals
1.7%
1 holding
Wireless Telecommunication Services
1.7%
1 holding
Multi-line Insurance
1.6%
1 holding