GSGO ETF

$37.04
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

GSGO ETF Sector Allocation

GSGO sector allocation breaks down across Information Technology (50.0%), Communication Services (10.9%), Unknown (9.5%), Health Care (9.2%), Industrials (6.0%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSGO sector exposure is important for understanding concentration risk. With Information Technology at 50.0%, the fund has significant sector concentration.

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

GSGO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    49.98%
  • 2Communication Services
    10.91%
  • 3Health Care
    9.22%
  • 4Industrials
    6.04%
  • 5Consumer Discretionary
    5.82%
  • 6Financials
    3.18%
  • 7Materials
    1.60%
  • 8Consumer Staples
    1.45%
  • 9Energy
    1.23%

Industry Breakdown (Top 15)

Semiconductors
21.9%
6 holdings
Application Software
18.0%
9 holdings
Internet Content & Information
10.3%
3 holdings
Technology Hardware, Storage & Peripherals
7.4%
2 holdings
Pharmaceuticals
5.0%
3 holdings
Diversified Banks
3.2%
3 holdings
Biotechnology
2.2%
3 holdings
Industrial Machinery
2.2%
2 holdings
Automobile Manufacturers
2.2%
1 holding
Health Care Equipment
2.0%
2 holdings
Industrial Conglomerates
1.6%
1 holding
Semiconductor Equipment
1.5%
1 holding
Hypermarkets & Super Centers
1.4%
1 holding
Oil & Gas Storage & Transportation
1.2%
1 holding
Electronic Equipment & Instruments
1.2%
2 holdings