GUG ETF

GUG ETF
$13.93
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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
39.52%
3United Kingdom
Europe
3.79%
4Germany
Europe
2.78%
5Luxembourg
Europe
2.12%
6Netherlands
Europe
0.80%
7Cayman Islands
Latin America
0.76%
8Norway
Europe
0.52%
9Canada
North America
0.49%
10Italy
Europe
0.49%
11France
Europe
0.30%
12Brazil
Latin America
0.30%
13Ireland
Europe
0.29%
14Spain
Europe
0.28%
15Singapore
Asia-Pacific
0.25%
16Sweden
Europe
0.17%
17Australia
Asia-Pacific
0.15%
18Switzerland
Europe
0.15%
19Jersey
Europe
0.06%
20British Virgin Islands
Latin America
0.00%

GUG ETF Geographic Allocation

GUG geographic allocation spans United States (49.9%), US (39.5%), United Kingdom (3.8%), Germany (2.8%), Luxembourg (2.1%). The fund covers 6 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 Markets21 countries
62.5%
Emerging Markets3 countries
40.6%

Regional Allocation

North America
50.4%
292 holdings
Global
39.5%
771 holdings
Europe
11.8%
68 holdings
Latin America
1.1%
9 holdings
Asia-Pacific
0.4%
4 holdings
Middle East & Africa
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
49.87%
USGlobalEmerging
39.52%
United KingdomEuropeDeveloped
3.79%
GermanyEuropeDeveloped
2.78%
LuxembourgEuropeDeveloped
2.12%
NetherlandsEuropeDeveloped
0.80%
Cayman IslandsLatin AmericaEmerging
0.76%
NorwayEuropeDeveloped
0.52%
CanadaNorth AmericaDeveloped
0.49%
ItalyEuropeDeveloped
0.49%
FranceEuropeDeveloped
0.30%
BrazilLatin AmericaEmerging
0.30%
IrelandEuropeDeveloped
0.29%
SpainEuropeDeveloped
0.28%
SingaporeAsia-PacificDeveloped
0.25%
SwedenEuropeDeveloped
0.17%
AustraliaAsia-PacificDeveloped
0.15%
SwitzerlandEuropeDeveloped
0.15%
JerseyEuropeDeveloped
0.06%
British Virgin IslandsLatin AmericaDeveloped
0.00%