FSGS ETF largest sector is Information Technology at 20.1% as of Jun 30, 2026

FSGS ETF largest sector is Information Technology at 20.1% as of Jun 30, 2026
$34.16

Information Technology is FSGS's largest sector at 20.1% of the fund as of Jun 30, 2026. FSGS is First Trust SMID Growth Strength 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

FSGS ETF Sector Allocation

FSGS sector allocation breaks down across Information Technology (20.1%), Industrials (19.9%), Health Care (18.2%), Financials (17.2%), Consumer Discretionary (8.7%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FSGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.09%
  • 2Industrials
    19.88%
  • 3Health Care
    18.18%
  • 4Financials
    17.18%
  • 5Consumer Discretionary
    8.68%
  • 6Energy
    3.92%
  • 7Communication Services
    3.33%
  • 8Consumer Staples
    3.14%
  • 9Materials
    2.72%
  • 10Real Estate
    0.92%

Industry Breakdown (Top 15)

Application Software
13.0%
13 holdings
Health Care Equipment
5.2%
6 holdings
Property & Casualty Insurance
5.2%
5 holdings
Investment Banking & Brokerage
4.8%
5 holdings
Construction & Engineering
4.6%
4 holdings
Data Processing & Outsourced Services
3.9%
4 holdings
Biotechnology
3.7%
3 holdings
Pharmaceuticals
3.6%
3 holdings
Health Care Services
3.6%
3 holdings
Oil & Gas Equipment & Services
2.9%
3 holdings
Industrial Machinery
2.8%
3 holdings
Trading Companies & Distributors
2.1%
2 holdings
Multi-line Insurance
2.1%
2 holdings
Diversified Banks
2.1%
2 holdings
Advertising
2.1%
2 holdings