GUSE ETF largest sector is Information Technology at 36.9% as of Jun 30, 2026

GUSE ETF largest sector is Information Technology at 36.9% as of Jun 30, 2026
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Information Technology is GUSE's largest sector at 36.9% of the fund as of Jun 30, 2026. GUSE is Goldman Sachs Enhanced US Equity ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

GUSE ETF Sector Allocation

GUSE sector allocation breaks down across Information Technology (36.9%), Financials (10.2%), Industrials (9.9%), Consumer Discretionary (8.9%), Communication Services (8.8%). Across 122 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GUSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.93%
  • 2Financials
    10.18%
  • 3Industrials
    9.86%
  • 4Consumer Discretionary
    8.91%
  • 5Communication Services
    8.75%
  • 6Health Care
    7.35%
  • 7Consumer Staples
    3.41%
  • 8Utilities
    3.40%
  • 9Energy
    3.23%
  • 10Real Estate
    2.62%
  • 11Materials
    0.58%

Industry Breakdown (Top 15)

Semiconductors
15.7%
7 holdings
Technology Hardware, Storage & Peripherals
10.1%
6 holdings
Internet Content & Information
7.8%
4 holdings
Application Software
6.3%
8 holdings
Internet & Direct Marketing Retail
4.3%
2 holdings
Pharmaceuticals
4.0%
3 holdings
Diversified Banks
3.8%
4 holdings
Electric Utilities
2.8%
4 holdings
Industrial Conglomerates
2.7%
4 holdings
Industrial Machinery
2.2%
5 holdings
Soft Drinks
1.7%
1 holding
Financial Exchanges & Data
1.5%
3 holdings
Residential REITs
1.4%
3 holdings
Diversified Support Services
1.3%
1 holding
Semiconductor Equipment
1.3%
2 holdings