FELG ETF

$44.64
See the full sector breakdown of FELG
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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FELG ETF Sector Allocation

FELG sector allocation breaks down across Information Technology (50.1%), Communication Services (14.5%), Unknown (11.1%), Consumer Discretionary (6.6%), Health Care (6.2%). Across 129 holdings, this breakdown reveals the ETF's investment focus and diversification.

FELG sector exposure is important for understanding concentration risk. With Information Technology at 50.1%, the fund has significant sector concentration.

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

FELG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.10%
  • 2Communication Services
    14.54%
  • 3Consumer Discretionary
    6.57%
  • 4Health Care
    6.21%
  • 5Financials
    4.72%
  • 6Industrials
    4.45%
  • 7Energy
    1.04%
  • 8Consumer Staples
    1.01%
  • 9Materials
    0.50%
  • 10Utilities
    0.07%
  • 11Real Estate
    0.01%

Industry Breakdown (Top 15)

Semiconductors
22.1%
7 holdings
Application Software
12.7%
18 holdings
Internet Content & Information
12.1%
4 holdings
Technology Hardware, Storage & Peripherals
11.9%
2 holdings
Pharmaceuticals
5.5%
7 holdings
Automobile Manufacturers
2.9%
1 holding
Internet & Direct Marketing Retail
1.8%
5 holdings
Diversified Capital Markets
1.8%
1 holding
Industrial Conglomerates
1.5%
2 holdings
Data Processing & Outsourced Services
1.4%
2 holdings
Specialized Finance
1.1%
1 holding
Interactive Media & Services
1.0%
1 holding
Hypermarkets & Super Centers
0.9%
1 holding
Asset Management & Custody Banks
0.9%
2 holdings
Aerospace & Defense
0.9%
5 holdings