GXC ETF largest sector is Communication Services at 14.4% as of Mar 31, 2026

GXC ETF largest sector is Communication Services at 14.4% as of Mar 31, 2026
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Communication Services is GXC's largest sector at 14.4% of the fund as of Mar 31, 2026. GXC is State Street SPDR S&P China ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

GXC ETF Sector Allocation

GXC sector allocation breaks down across Communication Services (14.4%), Consumer Discretionary (9.4%), Financials (5.6%), Health Care (2.3%), Information Technology (1.5%). Across 1267 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    14.43%
  • 2Consumer Discretionary
    9.35%
  • 3Financials
    5.63%
  • 4Health Care
    2.26%
  • 5Information Technology
    1.45%
  • 6Materials
    1.31%
  • 7Real Estate
    1.18%
  • 8Energy
    1.03%
  • 9Industrials
    0.98%
  • 10Utilities
    0.77%
  • 11Consumer Staples
    0.76%

Industry Breakdown (Top 15)

Internet Content & Information
14.0%
6 holdings
Internet & Direct Marketing Retail
4.4%
5 holdings
Diversified Banks
4.3%
6 holdings
Consumer Electronics
2.1%
2 holdings
Biotechnology
1.4%
7 holdings
Automobile Manufacturers
1.2%
5 holdings
Integrated Oil & Gas
0.8%
1 holding
Pharmaceuticals
0.7%
5 holdings
Real Estate Development
0.6%
5 holdings
Apparel, Accessories & Luxury Goods
0.6%
3 holdings
Electronic Components
0.6%
5 holdings
Restaurants
0.5%
1 holding
Packaged Foods & Meats
0.5%
6 holdings
Electric Utilities
0.4%
4 holdings
Property & Casualty Insurance
0.4%
1 holding