GUG ETF largest country is United States at 49.9% as of Nov 30, 2025

GUG ETF largest country is United States at 49.9% as of Nov 30, 2025
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United States is GUG's largest country exposure at 49.9% of the fund as of Nov 30, 2025. GUG is Guggenheim Active Allocation Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
49.87%
2US
Global
36.29%
3United Kingdom
Europe
3.04%
4Germany
Europe
0.79%
5Canada
North America
0.56%
6Cayman Islands
Latin America
0.55%
7Mexico
North America
0.46%
8Peru
Latin America
0.43%
9Netherlands
Europe
0.42%
10France
Europe
0.37%
11Colombia
Latin America
0.36%
12Saudi Arabia
Middle East & Africa
0.35%
13Brazil
Latin America
0.32%
14Switzerland
Europe
0.30%
15China
Asia-Pacific
0.30%
16Ireland
Europe
0.29%
17Japan
Asia-Pacific
0.28%
18Sweden
Europe
0.28%
19Belgium
Europe
0.25%
20Hungary
Europe
0.21%

GUG ETF Geographic Allocation

GUG geographic allocation spans United States (49.9%), US (36.3%), United Kingdom (3.0%), Germany (0.8%), Canada (0.6%). The fund covers 7 regions.

GUG country exposure helps investors assess international diversification and geopolitical risk. GUG sectors alongside geography give a fuller picture of portfolio allocation.

GUG ETF Geographic Exposure

Market Development Overview

Developed Markets22 countries
56.3%
Emerging Markets10 countries
39.4%

Regional Allocation

North America
50.9%
298 holdings
Global
36.3%
758 holdings
Europe
5.7%
44 holdings
Latin America
1.7%
12 holdings
Asia-Pacific
0.7%
14 holdings
Middle East & Africa
0.5%
3 holdings
EMEA
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
49.87%
USGlobalEmerging
36.29%
United KingdomEuropeDeveloped
3.04%
GermanyEuropeDeveloped
0.79%
CanadaNorth AmericaDeveloped
0.56%
Cayman IslandsLatin AmericaEmerging
0.55%
MexicoNorth AmericaEmerging
0.46%
PeruLatin AmericaEmerging
0.43%
NetherlandsEuropeDeveloped
0.42%
FranceEuropeDeveloped
0.37%
ColombiaLatin AmericaEmerging
0.36%
Saudi ArabiaMiddle East & AfricaEmerging
0.35%
BrazilLatin AmericaEmerging
0.32%
SwitzerlandEuropeDeveloped
0.30%
ChinaAsia-PacificEmerging
0.30%
IrelandEuropeDeveloped
0.29%
JapanAsia-PacificDeveloped
0.28%
SwedenEuropeDeveloped
0.28%
BelgiumEuropeDeveloped
0.25%
HungaryEuropeEmerging
0.21%