GQGPX ETF

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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

GQGPX ETF Sector Allocation

GQGPX sector allocation breaks down across Unknown (71.8%), Consumer Staples (6.5%), Financials (5.5%), Information Technology (5.1%), Other (3.9%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

GQGPX sector exposure is important for understanding concentration risk. With Unknown at 71.8%, the fund has significant sector concentration.

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

GQGPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.5%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    6.46%
  • 2Financials
    5.46%
  • 3Information Technology
    5.13%
  • 4Energy
    3.10%
  • 5Communication Services
    2.13%
  • 6Industrials
    1.22%
  • 7Materials
    1.14%
  • 8Utilities
    0.38%
  • 9Consumer Discretionary
    0.26%
  • 10Health Care
    0.09%

Industry Breakdown (Top 15)

Diversified Banks
5.0%
5 holdings
Integrated Oil & Gas
3.1%
1 holding
IT Consulting & Other Services
2.8%
2 holdings
Tobacco
2.5%
1 holding
Semiconductors
2.3%
1 holding
Integrated Telecommunication Services
2.1%
1 holding
Soft Drinks
1.7%
1 holding
Household Products
1.3%
1 holding
Aerospace & Defense
1.2%
1 holding
Diversified Mining & Metals
1.1%
1 holding
Brewers
0.9%
1 holding
Property & Casualty Insurance
0.5%
1 holding
Electric Utilities
0.4%
1 holding
Internet & Direct Marketing Retail
0.3%
1 holding
Biotechnology
0.1%
1 holding