GGT ETF

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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

GGT ETF Sector Allocation

GGT sector allocation breaks down across Communication Services (68.2%), Unknown (33.9%), Consumer Discretionary (16.6%), Information Technology (10.7%), Financials (5.2%). Across 226 holdings, this breakdown reveals the ETF's investment focus and diversification.

GGT sector exposure is important for understanding concentration risk. With Communication Services at 68.2%, the fund has significant sector concentration.

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

GGT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.2%

Communication Services

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Sector Breakdown

  • 1Communication Services
    68.16%
  • 2Consumer Discretionary
    16.13%
  • 3Information Technology
    10.75%
  • 4Financials
    5.17%
  • 5Real Estate
    3.69%
  • 6Materials
    2.49%
  • 7Industrials
    1.32%
  • 8Utilities
    0.27%
  • 9Health Care
    0.07%

Industry Breakdown (Top 15)

Movies & Entertainment
25.2%
18 holdings
Internet Content & Information
10.7%
4 holdings
Integrated Telecommunication Services
10.5%
21 holdings
Consumer Electronics
7.8%
1 holding
Broadcasting
5.4%
8 holdings
Cable & Satellite
5.0%
5 holdings
Wireless Telecommunication Services
5.0%
6 holdings
Application Software
4.5%
4 holdings
Multi-Sector Holdings
4.0%
8 holdings
Casinos & Gaming
3.8%
9 holdings
Internet & Direct Marketing Retail
2.9%
2 holdings
Publishing
2.8%
5 holdings
Advertising
2.5%
4 holdings
Specialty Chemicals
2.5%
1 holding
Technology Hardware, Storage & Peripherals
2.2%
2 holdings