FSGS ETF largest sector is Information Technology at 26.2% as of Aug 5, 2026

FSGS ETF largest sector is Information Technology at 26.2% as of Aug 5, 2026
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Information Technology is FSGS's largest sector at 26.2% of the fund as of Aug 5, 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 (26.2%), Health Care (18.2%), Financials (17.7%), Industrials (12.6%), Consumer Discretionary (12.1%). Across 202 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

62.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.19%
  • 2Health Care
    18.23%
  • 3Financials
    17.69%
  • 4Industrials
    12.56%
  • 5Consumer Discretionary
    12.10%
  • 6Energy
    3.25%
  • 7Communication Services
    2.78%
  • 8Real Estate
    2.12%
  • 9Consumer Staples
    1.82%
  • 10Materials
    1.09%

Industry Breakdown (Top 15)

Application Software
18.0%
17 holdings
Property & Casualty Insurance
6.1%
6 holdings
Health Care Equipment
5.8%
6 holdings
Investment Banking & Brokerage
4.7%
5 holdings
Data Processing & Outsourced Services
4.0%
4 holdings
Biotechnology
3.9%
4 holdings
Oil & Gas Equipment & Services
3.3%
3 holdings
Semiconductors
3.2%
3 holdings
Health Care Services
2.9%
3 holdings
Pharmaceuticals
2.1%
2 holdings
Education Services
2.1%
2 holdings
Apparel, Accessories & Luxury Goods
2.0%
2 holdings
Aerospace & Defense
2.0%
2 holdings
Research & Consulting Services
2.0%
2 holdings
Regional Banks
2.0%
2 holdings