FBCG ETF

$51.30
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

FBCG ETF Sector Allocation

FBCG sector allocation breaks down across Information Technology (52.2%), Communication Services (15.6%), Consumer Discretionary (15.1%), Health Care (5.1%), Financials (3.6%). Across 179 holdings, this breakdown reveals the ETF's investment focus and diversification.

FBCG sector exposure is important for understanding concentration risk. With Information Technology at 52.2%, the fund has significant sector concentration.

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

FBCG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    52.15%
  • 2Communication Services
    15.60%
  • 3Consumer Discretionary
    15.11%
  • 4Health Care
    5.06%
  • 5Financials
    3.59%
  • 6Industrials
    2.59%
  • 7Consumer Staples
    0.87%
  • 8Materials
    0.68%
  • 9Real Estate
    0.55%
  • 10Utilities
    0.41%

Industry Breakdown (Top 15)

Semiconductors
26.1%
14 holdings
Application Software
13.4%
20 holdings
Internet Content & Information
11.9%
5 holdings
Technology Hardware, Storage & Peripherals
10.1%
3 holdings
Internet & Direct Marketing Retail
8.5%
7 holdings
Pharmaceuticals
3.4%
5 holdings
Movies & Entertainment
2.7%
2 holdings
Automobile Manufacturers
1.8%
1 holding
Investment Banking & Brokerage
1.2%
4 holdings
Interactive Media & Services
1.0%
2 holdings
Health Care Equipment
1.0%
3 holdings
Diversified Capital Markets
1.0%
1 holding
Data Processing & Outsourced Services
0.9%
3 holdings
Restaurants
0.9%
5 holdings
Electronic Manufacturing Services
0.8%
1 holding