GQRE ETF

$63.92
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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

GQRE ETF Sector Allocation

GQRE sector allocation breaks down across Real Estate (67.8%), Unknown (26.0%), Other (5.6%), Communication Services (0.5%). Across 175 holdings, this breakdown reveals the ETF's investment focus and diversification.

GQRE sector exposure is important for understanding concentration risk. With Real Estate at 67.8%, the fund has significant sector concentration.

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

GQRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

67.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    67.84%
  • 2Communication Services
    0.54%