GSG ETF

GSG ETF
$35.73
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Financials is GSG's largest sector at 2.1% of the fund as of Sep 11, 2026. GSG is iShares S&P GSCI Commodity-Indexed Trust.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GSG ETF Sector Allocation

GSG sector allocation breaks down across multiple sectors. Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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GSG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.1%

Financials

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Sector Breakdown

  • 1Financials
    2.15%

Industry Breakdown (Top 15)

Multi-Sector Holdings
2.1%
1 holding