FTG ETF

FTG ETF
$24.64
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Information Technology is FTG's largest sector at 48.5% of the fund as of Sep 15, 2026. FTG is FullerThaler Behavioral Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTG ETF Sector Allocation

FTG sector allocation breaks down across Information Technology (48.5%), Industrials (19.1%), Health Care (9.1%), Materials (6.2%), Consumer Discretionary (5.5%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTG sector exposure is important for understanding concentration risk. With Information Technology at 48.5%, the fund has significant sector concentration.

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

FTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.54%
  • 2Industrials
    19.10%
  • 3Health Care
    9.07%
  • 4Materials
    6.15%
  • 5Consumer Discretionary
    5.50%
  • 6Consumer Staples
    3.98%
  • 7Financials
    2.11%

Industry Breakdown (Top 15)

Application Software
13.6%
5 holdings
Semiconductors
9.6%
5 holdings
Technology Hardware, Storage & Peripherals
9.3%
4 holdings
Construction & Engineering
6.8%
3 holdings
Electrical Components & Equipment
5.2%
3 holdings
Biotechnology
4.2%
2 holdings
Electronic Equipment & Instruments
3.9%
2 holdings
Air Freight & Logistics
3.9%
2 holdings
Specialty Chemicals
3.6%
2 holdings
Networking Equipment
3.1%
1 holding
Health Care Equipment
2.9%
1 holding
Diversified Metals & Mining
2.6%
1 holding
Consumer Finance
2.1%
1 holding
Personal Products
2.1%
1 holding
Technology Distributors
2.0%
1 holding