CGRO ETF

$23.45
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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

CGRO ETF Sector Allocation

CGRO sector allocation breaks down across Unknown (60.2%), Communication Services (20.6%), Consumer Discretionary (13.0%), Information Technology (2.2%), Financials (2.2%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGRO sector exposure is important for understanding concentration risk. With Unknown at 60.2%, the fund has significant sector concentration.

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

CGRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    20.58%
  • 2Consumer Discretionary
    12.95%
  • 3Information Technology
    2.22%
  • 4Financials
    2.16%
  • 5Real Estate
    1.01%
  • 6Industrials
    0.70%

Industry Breakdown (Top 15)

Internet Content & Information
20.6%
5 holdings
Consumer Electronics
5.6%
1 holding
Automobile Manufacturers
3.9%
1 holding
Internet & Direct Marketing Retail
2.5%
1 holding
Electronic Equipment & Instruments
2.2%
1 holding
Investment Banking & Brokerage
2.2%
1 holding
Real Estate Services
1.0%
1 holding
Hotels, Resorts & Cruise Lines
1.0%
1 holding
Trading Companies & Distributors
0.7%
1 holding