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

GGTL ETF Sector Allocation

GGTL sector allocation breaks down across Information Technology (45.5%), Unknown (18.6%), Financials (15.8%), Other (9.4%), Consumer Discretionary (6.3%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

GGTL sector exposure is important for understanding concentration risk. With Information Technology at 45.5%, the fund has significant sector concentration.

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