AFGR ETF

$37.78
See the full sector breakdown of AFGR
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AFGR ETF Sector Allocation

AFGR sector allocation breaks down across Information Technology (52.7%), Communication Services (13.8%), Consumer Discretionary (11.9%), Unknown (5.1%), Other (5.1%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

AFGR sector exposure is important for understanding concentration risk. With Information Technology at 52.7%, the fund has significant sector concentration.

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

AFGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.67%
  • 2Communication Services
    13.78%
  • 3Consumer Discretionary
    11.95%
  • 4Financials
    3.44%
  • 5Health Care
    2.93%
  • 6Materials
    2.33%
  • 7Industrials
    2.15%
  • 8Consumer Staples
    0.43%
  • 9Energy
    0.10%

Industry Breakdown (Top 15)

Semiconductors
22.8%
7 holdings
Application Software
15.8%
15 holdings
Internet Content & Information
11.9%
3 holdings
Technology Hardware, Storage & Peripherals
8.5%
3 holdings
Internet & Direct Marketing Retail
6.8%
4 holdings
Data Processing & Outsourced Services
3.0%
2 holdings
Pharmaceuticals
2.2%
2 holdings
Automotive Retail
2.1%
2 holdings
Diversified Metals & Mining
1.8%
1 holding
Movies & Entertainment
1.5%
1 holding
Semiconductor Equipment
1.5%
1 holding
Financial Exchanges & Data
1.3%
2 holdings
Automobile Manufacturers
1.2%
1 holding
Diversified Capital Markets
1.1%
1 holding
Hotels, Resorts & Cruise Lines
1.0%
2 holdings