FDG ETF largest sector is Information Technology at 39.8% as of Jun 30, 2026

FDG ETF largest sector is Information Technology at 39.8% as of Jun 30, 2026
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Information Technology is FDG's largest sector at 39.8% of the fund as of Jun 30, 2026. FDG is American Century Focused Dynamic Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDG ETF Sector Allocation

FDG sector allocation breaks down across Information Technology (39.8%), Communication Services (23.1%), Consumer Discretionary (15.7%), Health Care (5.9%), Financials (4.3%). Across 45 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 by country shows geographic exposure. FDG overlap reveals how sector exposure compares with other funds.

FDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.75%
  • 2Communication Services
    23.08%
  • 3Consumer Discretionary
    15.71%
  • 4Health Care
    5.91%
  • 5Financials
    4.31%
  • 6Industrials
    2.23%

Industry Breakdown (Top 15)

Semiconductors
22.1%
5 holdings
Internet Content & Information
20.8%
4 holdings
Application Software
12.8%
7 holdings
Internet & Direct Marketing Retail
8.3%
2 holdings
Automobile Manufacturers
6.9%
2 holdings
Electronic Equipment & Instruments
2.7%
2 holdings
Biotechnology
2.6%
3 holdings
Movies & Entertainment
2.3%
1 holding
Semiconductor Equipment
2.2%
1 holding
Diversified Capital Markets
2.1%
1 holding
Pharmaceuticals
2.0%
1 holding
Health Care Equipment
1.3%
1 holding
Electrical Components & Equipment
1.2%
1 holding
Industrial Machinery
1.1%
1 holding
Investment Banking & Brokerage
0.9%
1 holding