FTCE ETF largest sector is Information Technology at 35.0% as of Aug 5, 2026

FTCE ETF largest sector is Information Technology at 35.0% as of Aug 5, 2026
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Information Technology is FTCE's largest sector at 35.0% of the fund as of Aug 5, 2026. FTCE is First Trust New Constructs Core Earnings Leaders 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

FTCE ETF Sector Allocation

FTCE sector allocation breaks down across Information Technology (35.0%), Consumer Discretionary (13.7%), Health Care (9.2%), Financials (8.4%), Industrials (7.5%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.95%
  • 2Consumer Discretionary
    13.71%
  • 3Health Care
    9.21%
  • 4Financials
    8.38%
  • 5Industrials
    7.45%
  • 6Consumer Staples
    4.50%
  • 7Energy
    3.29%
  • 8Communication Services
    3.26%
  • 9Materials
    2.96%
  • 10Utilities
    2.08%
  • 11Real Estate
    1.90%

Industry Breakdown (Top 15)

Application Software
12.6%
6 holdings
Semiconductors
8.1%
3 holdings
Pharmaceuticals
7.9%
5 holdings
Technology Hardware, Storage & Peripherals
5.0%
2 holdings
Data Processing & Outsourced Services
4.6%
5 holdings
Internet & Direct Marketing Retail
4.5%
1 holding
Automobile Manufacturers
4.3%
2 holdings
Restaurants
3.8%
1 holding
Diversified Capital Markets
3.1%
2 holdings
Movies & Entertainment
2.7%
2 holdings
Electronic Manufacturing Services
2.5%
2 holdings
Aerospace & Defense
2.4%
3 holdings
Asset Management & Custody Banks
2.2%
3 holdings
Soft Drinks
2.1%
1 holding
Oil & Gas Exploration & Production
1.7%
2 holdings