AFGR ETF largest sector is Information Technology at 52.9% as of Aug 10, 2026

AFGR ETF largest sector is Information Technology at 52.9% as of Aug 10, 2026
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Information Technology is AFGR's largest sector at 52.9% of the fund as of Aug 10, 2026. AFGR is First Trust Active Factor Large Cap Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AFGR ETF Sector Allocation

AFGR sector allocation breaks down across Information Technology (52.9%), Communication Services (17.3%), Consumer Discretionary (8.4%), Industrials (7.1%), Financials (5.5%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

AFGR sector exposure is important for understanding concentration risk. With Information Technology at 52.9%, 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

78.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.88%
  • 2Communication Services
    17.33%
  • 3Consumer Discretionary
    8.38%
  • 4Industrials
    7.12%
  • 5Financials
    5.51%
  • 6Health Care
    4.61%
  • 7Real Estate
    1.52%
  • 8Consumer Staples
    1.00%
  • 9Energy
    0.90%
  • 10Materials
    0.34%

Industry Breakdown (Top 15)

Semiconductors
19.5%
9 holdings
Internet Content & Information
16.3%
3 holdings
Application Software
14.2%
12 holdings
Technology Hardware, Storage & Peripherals
7.3%
5 holdings
Semiconductor Equipment
3.7%
2 holdings
Pharmaceuticals
3.7%
2 holdings
Internet & Direct Marketing Retail
3.7%
1 holding
Data Processing & Outsourced Services
3.5%
3 holdings
Networking Equipment
3.5%
3 holdings
Trading Companies & Distributors
2.1%
2 holdings
Diversified Capital Markets
1.9%
1 holding
Diversified Support Services
1.9%
2 holdings
Financial Exchanges & Data
1.8%
2 holdings
Health Care REITs
1.5%
1 holding
Automotive Retail
1.4%
1 holding