GLOF ETF

$57.87
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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

GLOF ETF Sector Allocation

GLOF sector allocation breaks down across Unknown (31.8%), Information Technology (25.9%), Consumer Discretionary (8.2%), Communication Services (7.3%), Financials (7.3%). Across 702 holdings, this breakdown reveals the ETF's investment focus and diversification.

GLOF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

GLOF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.92%
  • 2Consumer Discretionary
    8.16%
  • 3Communication Services
    7.32%
  • 4Financials
    7.28%
  • 5Health Care
    6.88%
  • 6Consumer Staples
    3.90%
  • 7Industrials
    3.49%
  • 8Energy
    2.13%
  • 9Materials
    1.18%
  • 10Utilities
    1.09%
  • 11Real Estate
    0.24%

Industry Breakdown (Top 15)

Semiconductors
10.1%
9 holdings
Technology Hardware, Storage & Peripherals
5.7%
9 holdings
Internet Content & Information
5.6%
5 holdings
Application Software
5.5%
23 holdings
Pharmaceuticals
4.8%
12 holdings
Internet & Direct Marketing Retail
4.2%
9 holdings
Diversified Banks
3.1%
14 holdings
Automobile Manufacturers
1.3%
4 holdings
Data Processing & Outsourced Services
1.2%
6 holdings
Hypermarkets & Super Centers
1.1%
2 holdings
Asset Management & Custody Banks
1.1%
5 holdings
Semiconductor Equipment
1.1%
2 holdings
Networking Equipment
1.1%
3 holdings
Food Retail
1.0%
3 holdings
Industrial Conglomerates
0.9%
6 holdings