CGRO ETF

$21.03
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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

CGRO ETF Sector Allocation

CGRO sector allocation breaks down across Unknown (60.6%), Communication Services (17.8%), Consumer Discretionary (15.4%), Financials (2.3%), Information Technology (2.2%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGRO sector exposure is important for understanding concentration risk. With Unknown at 60.6%, the fund has significant sector concentration.

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

CGRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Communication Services

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Sector Breakdown

  • 1Communication Services
    17.81%
  • 2Consumer Discretionary
    15.37%
  • 3Financials
    2.32%
  • 4Information Technology
    2.16%
  • 5Industrials
    0.68%