AGQI ETF

AGQI ETF
$18.33
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Financials is AGQI's largest sector at 13.3% of the fund as of Sep 1, 2026. AGQI is First Trust Active Global Quality Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

AGQI ETF Sector Allocation

AGQI sector allocation breaks down across Financials (13.3%), Information Technology (9.4%), Consumer Discretionary (7.4%), Industrials (7.2%), Health Care (7.0%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGQI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

AGQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Financials

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Sector Breakdown

  • 1Financials
    13.28%
  • 2Information Technology
    9.42%
  • 3Consumer Discretionary
    7.41%
  • 4Industrials
    7.24%
  • 5Health Care
    7.00%
  • 6Consumer Staples
    6.56%
  • 7Communication Services
    5.76%
  • 8Energy
    4.17%
  • 9Utilities
    1.84%
  • 10Materials
    1.69%

Industry Breakdown (Top 15)

Diversified Banks
10.5%
4 holdings
Pharmaceuticals
7.0%
2 holdings
Application Software
5.6%
1 holding
Oil & Gas Exploration & Production
4.2%
1 holding
Semiconductors
3.9%
1 holding
Soft Drinks
3.7%
1 holding
Aerospace & Defense
3.7%
1 holding
Internet Content & Information
3.7%
1 holding
Electrical Components & Equipment
3.6%
1 holding
Apparel, Accessories & Luxury Goods
3.2%
1 holding
Tobacco
2.9%
1 holding
Life & Health Insurance
2.8%
1 holding
Home Improvement Retail
2.2%
1 holding
Integrated Telecommunication Services
2.1%
1 holding
Restaurants
2.0%
1 holding