ESGG ETF

$202.09
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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

ESGG ETF Sector Allocation

ESGG sector allocation breaks down across Information Technology (25.3%), Unknown (25.2%), Financials (10.6%), Health Care (8.9%), Communication Services (6.1%). Across 748 holdings, this breakdown reveals the ETF's investment focus and diversification.

ESGG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

ESGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.29%
  • 2Financials
    10.57%
  • 3Health Care
    8.86%
  • 4Communication Services
    6.15%
  • 5Consumer Staples
    4.27%
  • 6Industrials
    4.25%
  • 7Consumer Discretionary
    3.32%
  • 8Utilities
    3.01%
  • 9Energy
    2.85%
  • 10Real Estate
    1.03%
  • 11Materials
    0.84%

Industry Breakdown (Top 15)

Semiconductors
11.2%
11 holdings
Diversified Banks
8.9%
17 holdings
Pharmaceuticals
7.7%
9 holdings
Application Software
6.1%
13 holdings
Technology Hardware, Storage & Peripherals
6.0%
5 holdings
Internet Content & Information
4.8%
4 holdings
Hypermarkets & Super Centers
3.3%
3 holdings
Electric Utilities
2.7%
22 holdings
Coal & Consumable Fuels
2.3%
1 holding
Industrial Conglomerates
1.9%
4 holdings
IT Consulting & Other Services
1.1%
6 holdings
Health Care Equipment
0.9%
11 holdings
Industrial Machinery
0.7%
8 holdings
Networking Equipment
0.7%
2 holdings
Soft Drinks
0.6%
2 holdings