GXC ETF

$92.21
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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

GXC ETF Sector Allocation

GXC sector allocation breaks down across Unknown (56.2%), Communication Services (17.6%), Consumer Discretionary (9.3%), Financials (5.2%), Health Care (2.2%). Across 1254 holdings, this breakdown reveals the ETF's investment focus and diversification.

GXC sector exposure is important for understanding concentration risk. With Unknown at 56.2%, the fund has significant sector concentration.

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

GXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    17.58%
  • 2Consumer Discretionary
    9.26%
  • 3Financials
    5.22%
  • 4Health Care
    2.21%
  • 5Information Technology
    1.64%
  • 6Real Estate
    1.19%
  • 7Materials
    1.00%
  • 8Industrials
    0.91%
  • 9Energy
    0.74%
  • 10Consumer Staples
    0.70%
  • 11Utilities
    0.66%

Industry Breakdown (Top 15)

Internet Content & Information
17.0%
6 holdings
Internet & Direct Marketing Retail
3.9%
4 holdings
Diversified Banks
3.6%
6 holdings
Consumer Electronics
3.0%
2 holdings
Biotechnology
1.4%
7 holdings
Automobile Manufacturers
0.8%
4 holdings
Pharmaceuticals
0.8%
5 holdings
Real Estate Development
0.6%
6 holdings
Electronic Components
0.6%
5 holdings
Apparel, Accessories & Luxury Goods
0.6%
3 holdings
Integrated Oil & Gas
0.6%
2 holdings
Interactive Media & Services
0.5%
6 holdings
Packaged Foods & Meats
0.5%
6 holdings
Real Estate Services
0.4%
2 holdings
Restaurants
0.4%
1 holding