GQGU ETF largest sector is Information Technology at 41.9% as of Aug 25, 2026

GQGU ETF largest sector is Information Technology at 41.9% as of Aug 25, 2026
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Information Technology is GQGU's largest sector at 41.9% of the fund as of Aug 25, 2026. GQGU is GQG US Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GQGU ETF Sector Allocation

GQGU sector allocation breaks down across Information Technology (41.9%), Financials (10.8%), Industrials (10.0%), Energy (7.9%), Communication Services (7.1%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

GQGU sector exposure is important for understanding concentration risk. With Information Technology at 41.9%, the fund has significant sector concentration.

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

GQGU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.88%
  • 2Financials
    10.76%
  • 3Industrials
    10.02%
  • 4Energy
    7.86%
  • 5Communication Services
    7.06%
  • 6Consumer Discretionary
    6.96%
  • 7Health Care
    5.85%
  • 8Consumer Staples
    3.36%
  • 9Materials
    1.38%
  • 10Utilities
    0.81%

Industry Breakdown (Top 15)

Semiconductors
15.3%
4 holdings
Application Software
13.9%
6 holdings
Technology Hardware, Storage & Peripherals
7.2%
2 holdings
Internet Content & Information
7.1%
1 holding
Internet & Direct Marketing Retail
7.0%
1 holding
Coal & Consumable Fuels
5.8%
1 holding
Railroads
3.7%
1 holding
Investment Banking & Brokerage
3.4%
2 holdings
Tobacco
3.4%
1 holding
Semiconductor Equipment
3.0%
1 holding
Aerospace & Defense
3.0%
2 holdings
Asset Management & Custody Banks
2.8%
1 holding
Diversified Banks
2.6%
1 holding
Industrial Conglomerates
2.3%
1 holding
Integrated Oil & Gas
2.1%
1 holding