GSEE ETF

$58.20
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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

GSEE ETF Sector Allocation

GSEE sector allocation breaks down across Unknown (75.5%), Communication Services (7.0%), Financials (3.4%), Consumer Discretionary (3.1%), Other (1.0%). Across 2027 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSEE sector exposure is important for understanding concentration risk. With Unknown at 75.5%, the fund has significant sector concentration.

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

GSEE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Communication Services

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Sector Breakdown

  • 1Communication Services
    7.02%
  • 2Financials
    3.43%
  • 3Consumer Discretionary
    3.12%
  • 4Energy
    0.76%
  • 5Industrials
    0.62%
  • 6Information Technology
    0.62%
  • 7Utilities
    0.47%
  • 8Consumer Staples
    0.46%
  • 9Materials
    0.45%
  • 10Health Care
    0.30%
  • 11Real Estate
    0.27%

Industry Breakdown (Top 15)

Internet Content & Information
6.4%
8 holdings
Diversified Banks
1.6%
16 holdings
Internet & Direct Marketing Retail
1.3%
5 holdings
Consumer Electronics
0.8%
1 holding
Asset Management & Custody Banks
0.5%
2 holdings
Automobile Manufacturers
0.5%
3 holdings
Multi-Sector Holdings
0.5%
5 holdings
Integrated Oil & Gas
0.4%
4 holdings
Life & Health Insurance
0.3%
2 holdings
Wireless Telecommunication Services
0.3%
2 holdings
Electric Utilities
0.2%
4 holdings
Electronic Components
0.2%
5 holdings
Biotechnology
0.2%
3 holdings
Coal & Consumable Fuels
0.2%
2 holdings
Multi-Utilities
0.2%
1 holding