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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

GQGRX ETF Sector Allocation

GQGRX 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.

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

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