FGSI ETF

$21.34
See the full sector breakdown of FGSI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

FGSI ETF Sector Allocation

FGSI sector allocation breaks down across Information Technology (25.9%), Health Care (15.9%), Financials (14.0%), Industrials (12.4%), Consumer Discretionary (11.7%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FGSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.86%
  • 2Health Care
    15.86%
  • 3Financials
    14.00%
  • 4Industrials
    12.36%
  • 5Consumer Discretionary
    11.73%
  • 6Communication Services
    5.71%
  • 7Materials
    3.97%
  • 8Consumer Staples
    3.91%
  • 9Energy
    2.05%

Industry Breakdown (Top 15)

Application Software
11.6%
6 holdings
Semiconductors
8.2%
4 holdings
Health Care Equipment
7.8%
4 holdings
Aerospace & Defense
6.3%
3 holdings
Property & Casualty Insurance
4.1%
2 holdings
Pharmaceuticals
4.0%
2 holdings
Biotechnology
4.0%
2 holdings
Apparel, Accessories & Luxury Goods
4.0%
2 holdings
Networking Equipment
4.0%
2 holdings
Technology Hardware, Storage & Peripherals
2.1%
1 holding
Financial Exchanges & Data
2.1%
1 holding
Gold
2.1%
1 holding
Construction & Engineering
2.1%
1 holding
Oil & Gas Equipment & Services
2.0%
1 holding
Other Specialty Retail
2.0%
1 holding