FLAG ETF largest sector is Information Technology at 29.3% as of Aug 4, 2026

FLAG ETF largest sector is Information Technology at 29.3% as of Aug 4, 2026
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Information Technology is FLAG's largest sector at 29.3% of the fund as of Aug 4, 2026. FLAG is Global X S&P 500 US Market Leaders Top 50 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

FLAG ETF Sector Allocation

FLAG sector allocation breaks down across Information Technology (29.3%), Health Care (23.4%), Consumer Discretionary (22.6%), Consumer Staples (9.8%), Financials (6.0%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

FLAG by country shows geographic exposure. FLAG overlap reveals how sector exposure compares with other funds.

FLAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

29.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.29%
  • 2Health Care
    23.43%
  • 3Consumer Discretionary
    22.59%
  • 4Consumer Staples
    9.82%
  • 5Financials
    5.99%
  • 6Industrials
    4.36%
  • 7Communication Services
    3.56%
  • 8Energy
    0.42%
  • 9Real Estate
    0.41%

Industry Breakdown (Top 15)

Pharmaceuticals
13.9%
4 holdings
Application Software
12.5%
5 holdings
Networking Equipment
8.3%
2 holdings
Home Improvement Retail
6.8%
2 holdings
Internet & Direct Marketing Retail
5.0%
1 holding
Semiconductors
4.5%
1 holding
Managed Health Care
4.3%
1 holding
Hypermarkets & Super Centers
3.9%
1 holding
Wireless Telecommunication Services
3.6%
1 holding
Soft Drinks
3.3%
1 holding
Restaurants
3.0%
3 holdings
General Merchandise Stores
2.8%
1 holding
Health Care Distributors
2.7%
2 holdings
Automotive Retail
2.7%
3 holdings
Diversified Banks
2.6%
1 holding