AFGR ETF

AFGR ETF
$38.89
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Information Technology is AFGR's largest sector at 54.9% of the fund as of Sep 15, 2026. AFGR is First Trust Active Factor Large Cap Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AFGR ETF Sector Allocation

AFGR sector allocation breaks down across Information Technology (54.9%), Communication Services (16.4%), Consumer Discretionary (7.6%), Industrials (7.5%), Financials (6.3%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

AFGR sector exposure is important for understanding concentration risk. With Information Technology at 54.9%, the fund has significant sector concentration.

AFGR by country shows geographic exposure. AFGR overlap reveals how sector exposure compares with other funds.

AFGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    54.85%
  • 2Communication Services
    16.35%
  • 3Consumer Discretionary
    7.64%
  • 4Industrials
    7.54%
  • 5Financials
    6.30%
  • 6Health Care
    4.02%
  • 7Energy
    1.09%
  • 8Consumer Staples
    0.97%
  • 9Real Estate
    0.78%
  • 10Materials
    0.35%

Industry Breakdown (Top 15)

Semiconductors
21.3%
9 holdings
Internet Content & Information
15.4%
3 holdings
Application Software
13.4%
15 holdings
Technology Hardware, Storage & Peripherals
8.1%
7 holdings
Internet & Direct Marketing Retail
4.5%
2 holdings
Networking Equipment
3.7%
3 holdings
Semiconductor Equipment
3.5%
3 holdings
Data Processing & Outsourced Services
3.3%
3 holdings
Pharmaceuticals
2.5%
2 holdings
Diversified Capital Markets
2.0%
1 holding
Trading Companies & Distributors
2.0%
2 holdings
Financial Exchanges & Data
1.9%
2 holdings
Diversified Support Services
1.7%
2 holdings
Construction & Engineering
1.4%
3 holdings
Biotechnology
1.3%
3 holdings