GGN ETF

GGN ETF
$5.22
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Materials is GGN's largest sector at 33.6% of the fund as of Jun 30, 2026. GGN is GAMCO Global Gold Natural Resources & Income Trust.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GGN ETF Sector Allocation

GGN sector allocation breaks down across Materials (34.2%), Energy (30.9%), Financials (0.2%). Across 221 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

GGN by country shows geographic exposure. GGN overlap reveals how sector exposure compares with other funds.

GGN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.6%

Materials

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Sector Breakdown

  • 1Materials
    33.59%
  • 2Energy
    30.86%
  • 3Financials
    0.21%

Industry Breakdown (Top 15)

Gold
23.8%
23 holdings
Integrated Oil & Gas
8.0%
6 holdings
Oil & Gas Storage & Transportation
5.6%
4 holdings
Coal & Consumable Fuels
5.3%
1 holding
Oil & Gas Refining & Marketing
4.7%
3 holdings
Oil & Gas Exploration & Production
4.1%
7 holdings
Diversified Mining & Metals
3.6%
2 holdings
Copper
3.3%
2 holdings
Oil & Gas Equipment & Services
3.3%
3 holdings
Silver
2.9%
3 holdings
Multi-Sector Holdings
0.2%
3 holdings