GXPC ETF

$29.39
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GXPC ETF Sector Allocation

GXPC sector allocation breaks down across Communication Services (99.2%), Information Technology (0.5%), Unknown (0.3%), Other (0.1%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

GXPC sector exposure is important for understanding concentration risk. With Communication Services at 99.2%, the fund has significant sector concentration.

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

GXPC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.2%

Communication Services

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Sector Breakdown

  • 1Communication Services
    99.21%
  • 2Information Technology
    0.46%

Industry Breakdown (Top 15)

Internet Content & Information
76.3%
6 holdings
Movies & Entertainment
12.1%
7 holdings
Wireless Telecommunication Services
4.3%
2 holdings
Integrated Telecommunication Services
2.9%
1 holding
Cable & Satellite
1.8%
2 holdings
Interactive Home Entertainment
0.6%
1 holding
Interactive Media & Services
0.6%
1 holding
Application Software
0.5%
1 holding
Advertising
0.4%
2 holdings
Broadcasting
0.2%
1 holding
Publishing
0.1%
1 holding