See the full sector breakdown of PCGG
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PCGG ETF Sector Allocation

PCGG sector allocation breaks down across Information Technology (42.2%), Unknown (17.9%), Communication Services (16.8%), Health Care (11.1%), Financials (4.3%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCGG sector exposure is important for understanding concentration risk. With Information Technology at 42.2%, the fund has significant sector concentration.

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

PCGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    42.17%
  • 2Communication Services
    16.77%
  • 3Health Care
    11.12%
  • 4Financials
    4.32%
  • 5Real Estate
    1.63%
  • 6Industrials
    1.28%
  • 7Consumer Discretionary
    1.25%

Industry Breakdown (Top 15)

Semiconductors
18.3%
3 holdings
Internet Content & Information
15.0%
4 holdings
Application Software
14.7%
4 holdings
Data Processing & Outsourced Services
6.6%
2 holdings
Pharmaceuticals
6.3%
2 holdings
Health Care Equipment
4.8%
3 holdings
Diversified Capital Markets
4.3%
1 holding
IT Consulting & Other Services
2.6%
1 holding
Interactive Media & Services
1.7%
1 holding
Real Estate Services
1.6%
1 holding
Industrial Conglomerates
1.3%
1 holding
Restaurants
1.3%
1 holding