UGLD ETF

$22.30
See the full sector breakdown of UGLD
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

UGLD ETF Sector Allocation

UGLD sector allocation breaks down across Other (210.1%), Financials (72.9%), Unknown (30.4%). this breakdown reveals the ETF's investment focus and diversification.

UGLD sector exposure is important for understanding concentration risk. With Other at 210.1%, the fund has significant sector concentration.

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

UGLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.9%

Financials

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Sector Breakdown

  • 1Financials
    72.90%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
72.9%
1 holding