GQI ETF

$60.27
See the full sector breakdown of GQI
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GQI ETF Sector Allocation

GQI sector allocation breaks down across Information Technology (22.9%), Unknown (13.7%), Financials (12.9%), Industrials (10.1%), Consumer Discretionary (9.7%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.92%
  • 2Financials
    12.87%
  • 3Industrials
    10.11%
  • 4Consumer Discretionary
    9.70%
  • 5Health Care
    8.87%
  • 6Communication Services
    8.78%
  • 7Consumer Staples
    6.12%
  • 8Energy
    4.72%
  • 9Real Estate
    0.80%
  • 10Utilities
    0.74%
  • 11Materials
    0.53%

Industry Breakdown (Top 15)

Internet Content & Information
8.5%
3 holdings
Application Software
6.7%
6 holdings
Technology Hardware, Storage & Peripherals
6.7%
3 holdings
Semiconductors
4.7%
7 holdings
Pharmaceuticals
4.5%
7 holdings
Diversified Banks
3.8%
3 holdings
Internet & Direct Marketing Retail
3.5%
2 holdings
Oil & Gas Refining & Marketing
3.4%
3 holdings
Investment Banking & Brokerage
2.9%
1 holding
Hypermarkets & Super Centers
2.9%
2 holdings
Health Care Distributors
2.6%
3 holdings
Diversified Capital Markets
2.5%
1 holding
Trading Companies & Distributors
2.2%
3 holdings
Semiconductor Equipment
2.0%
3 holdings
Industrial Conglomerates
1.8%
2 holdings