GQGIX 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

GQGIX ETF Sector Allocation

GQGIX sector allocation breaks down across Unknown (73.6%), Consumer Staples (7.0%), Financials (6.0%), Other (3.7%), Communication Services (2.4%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

GQGIX sector exposure is important for understanding concentration risk. With Unknown at 73.6%, the fund has significant sector concentration.

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

GQGIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    7.05%
  • 2Financials
    6.00%
  • 3Communication Services
    2.37%
  • 4Information Technology
    2.34%
  • 5Materials
    2.03%
  • 6Energy
    1.54%
  • 7Industrials
    1.31%
  • 8Utilities
    0.41%

Industry Breakdown (Top 15)

Diversified Banks
5.5%
5 holdings
Tobacco
2.7%
1 holding
Integrated Telecommunication Services
2.4%
1 holding
Diversified Mining & Metals
2.0%
1 holding
Soft Drinks
1.8%
1 holding
Integrated Oil & Gas
1.5%
1 holding
Household Products
1.5%
1 holding
Aerospace & Defense
1.3%
1 holding
IT Consulting & Other Services
1.2%
1 holding
Semiconductors
1.1%
1 holding
Brewers
1.0%
1 holding
Property & Casualty Insurance
0.5%
1 holding
Electric Utilities
0.4%
1 holding
Steel
0.0%
1 holding