FTGS ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FTGS ETF Sector Allocation

FTGS sector allocation breaks down across Information Technology (23.8%), Unknown (16.1%), Consumer Discretionary (13.8%), Health Care (12.5%), Communication Services (8.9%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

FTGS geographic allocation shows country exposure. FTGS overlap calculator reveals how sector exposure compares with other funds.

FTGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.77%
  • 2Consumer Discretionary
    13.78%
  • 3Health Care
    12.49%
  • 4Communication Services
    8.94%
  • 5Financials
    7.71%
  • 6Consumer Staples
    6.35%
  • 7Energy
    4.50%
  • 8Industrials
    4.20%
  • 9Materials
    2.13%

Industry Breakdown (Top 15)

Application Software
8.9%
5 holdings
Semiconductors
8.5%
4 holdings
Networking Equipment
4.5%
2 holdings
Oil & Gas Equipment & Services
4.5%
2 holdings
Hypermarkets & Super Centers
4.3%
2 holdings
Biotechnology
4.2%
2 holdings
Pharmaceuticals
4.1%
2 holdings
Internet Content & Information
3.8%
2 holdings
Health Care Equipment
2.2%
1 holding
Investment Banking & Brokerage
2.1%
1 holding
Gold
2.1%
1 holding
Aerospace & Defense
2.1%
1 holding
Industrial Machinery
2.1%
1 holding
Soft Drinks
2.1%
1 holding
Health Care Distributors
2.1%
1 holding