GXPT ETF

$26.14
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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

GXPT ETF Sector Allocation

GXPT sector allocation breaks down across Information Technology (95.2%), Unknown (4.4%), Industrials (0.2%), Materials (0.1%), Other (0.1%). Across 93 holdings, this breakdown reveals the ETF's investment focus and diversification.

GXPT sector exposure is important for understanding concentration risk. With Information Technology at 95.2%, the fund has significant sector concentration.

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

GXPT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    95.22%
  • 2Industrials
    0.23%
  • 3Materials
    0.09%

Industry Breakdown (Top 15)

Semiconductors
37.7%
15 holdings
Application Software
25.7%
33 holdings
Technology Hardware, Storage & Peripherals
25.3%
13 holdings
Networking Equipment
2.6%
3 holdings
Semiconductor Equipment
1.6%
2 holdings
Electronic Components
0.8%
1 holding
Communications Equipment
0.6%
2 holdings
Electronic Equipment & Instruments
0.3%
2 holdings
IT Consulting & Other Services
0.3%
3 holdings
Industrial Conglomerates
0.2%
1 holding
Data Processing & Outsourced Services
0.1%
2 holdings
Electronic Manufacturing Services
0.1%
1 holding
Technology Distributors
0.1%
1 holding
Specialty Chemicals
0.1%
1 holding