FDG ETF

$115.65
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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

FDG ETF Sector Allocation

FDG sector allocation breaks down across Information Technology (35.1%), Communication Services (22.2%), Consumer Discretionary (20.8%), Health Care (12.3%), Unknown (5.2%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

35.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.06%
  • 2Communication Services
    22.16%
  • 3Consumer Discretionary
    20.77%
  • 4Health Care
    12.25%
  • 5Financials
    2.65%
  • 6Industrials
    1.37%
  • 7Real Estate
    0.26%
  • 8Energy
    0.21%

Industry Breakdown (Top 15)

Semiconductors
23.4%
3 holdings
Internet Content & Information
19.5%
2 holdings
Internet & Direct Marketing Retail
11.6%
2 holdings
Application Software
10.2%
12 holdings
Automobile Manufacturers
8.8%
1 holding
Pharmaceuticals
7.5%
4 holdings
Biotechnology
3.4%
5 holdings
Movies & Entertainment
2.5%
1 holding
Diversified Capital Markets
1.8%
1 holding
Health Care Equipment
1.4%
1 holding
Electronic Equipment & Instruments
0.9%
1 holding
Industrial Machinery
0.6%
2 holdings
Electrical Components & Equipment
0.5%
1 holding
Property & Casualty Insurance
0.5%
1 holding
Data Processing & Outsourced Services
0.4%
2 holdings