GOEX ETF

$75.51
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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

GOEX ETF Sector Allocation

GOEX sector allocation breaks down across Materials (59.4%), Unknown (40.5%), Other (0.1%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

GOEX sector exposure is important for understanding concentration risk. With Materials at 59.4%, the fund has significant sector concentration.

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

GOEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.4%

Materials

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Sector Breakdown

  • 1Materials
    59.39%

Industry Breakdown (Top 15)

Gold
52.3%
19 holdings
Precious Metals & Minerals
3.3%
1 holding
Diversified Metals & Mining
2.2%
2 holdings
Diversified Mining & Metals
1.7%
1 holding