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Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GXPT ETF Sector Allocation

GXPT sector allocation breaks down across Information Technology (73.7%), Industrials (0.6%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

GXPT sector exposure is important for understanding concentration risk. With Information Technology at 73.7%, 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

75.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    75.00%
  • 2Industrials
    0.58%

Industry Breakdown (Top 15)

Semiconductors
21.9%
16 holdings
Application Software
21.1%
22 holdings
Electronic Components
19.1%
1 holding
Networking Equipment
4.9%
3 holdings
Technology Hardware, Storage & Peripherals
3.4%
11 holdings
Communications Equipment
1.6%
2 holdings
Electronic Equipment & Instruments
1.3%
2 holdings
Semiconductor Equipment
1.0%
3 holdings
Electrical Components & Equipment
0.4%
1 holding
IT Consulting & Other Services
0.3%
2 holdings
Electronic Manufacturing Services
0.3%
1 holding
Technology Distributors
0.1%
1 holding
Industrial Conglomerates
0.1%
1 holding