GXLC ETF largest sector is Information Technology at 33.6% as of Apr 30, 2026

GXLC ETF largest sector is Information Technology at 33.6% as of Apr 30, 2026
$92.95

Information Technology is GXLC's largest sector at 33.6% of the fund as of Apr 30, 2026. GXLC is Global X US 500 ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GXLC ETF Sector Allocation

GXLC sector allocation breaks down across Information Technology (33.6%), Communication Services (11.4%), Consumer Discretionary (9.8%), Financials (8.3%), Health Care (8.0%). Across 504 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

GXLC geographic allocation shows country exposure. GXLC overlap calculator reveals how sector exposure compares with other funds.

GXLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.58%
  • 2Communication Services
    11.45%
  • 3Consumer Discretionary
    9.80%
  • 4Financials
    8.34%
  • 5Health Care
    8.01%
  • 6Industrials
    7.96%
  • 7Consumer Staples
    4.48%
  • 8Energy
    3.24%
  • 9Utilities
    1.91%
  • 10Real Estate
    1.67%
  • 11Materials
    1.35%

Industry Breakdown (Top 15)

Semiconductors
14.3%
14 holdings
Internet Content & Information
8.9%
7 holdings
Application Software
8.4%
35 holdings
Technology Hardware, Storage & Peripherals
7.8%
12 holdings
Pharmaceuticals
4.9%
14 holdings
Internet & Direct Marketing Retail
4.7%
6 holdings
Diversified Banks
3.2%
14 holdings
Automobile Manufacturers
2.0%
4 holdings
Industrial Conglomerates
1.9%
8 holdings
Electric Utilities
1.7%
20 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Data Processing & Outsourced Services
1.4%
13 holdings
Aerospace & Defense
1.3%
10 holdings
Health Care Equipment
1.2%
14 holdings
Movies & Entertainment
1.1%
8 holdings