FFGX ETF

$30.82
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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

FFGX ETF Sector Allocation

FFGX sector allocation breaks down across Unknown (67.2%), Information Technology (9.9%), Financials (5.3%), Communication Services (4.1%), Materials (3.1%). Across 176 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFGX sector exposure is important for understanding concentration risk. With Unknown at 67.2%, the fund has significant sector concentration.

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

FFGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    9.91%
  • 2Financials
    5.34%
  • 3Communication Services
    4.15%
  • 4Materials
    3.14%
  • 5Energy
    2.97%
  • 6Consumer Discretionary
    2.49%
  • 7Health Care
    0.72%
  • 8Utilities
    0.65%
  • 9Consumer Staples
    0.59%
  • 10Industrials
    0.46%

Industry Breakdown (Top 15)

Semiconductors
6.1%
1 holding
Diversified Banks
4.9%
5 holdings
Internet Content & Information
2.8%
1 holding
Integrated Oil & Gas
1.9%
2 holdings
Application Software
1.5%
2 holdings
Semiconductor Equipment
1.4%
2 holdings
Internet & Direct Marketing Retail
1.3%
3 holdings
Gold
1.2%
1 holding
Publishing
1.2%
1 holding
Leisure Products
1.1%
2 holdings
Oil & Gas Exploration & Production
1.1%
1 holding
Diversified Mining & Metals
0.8%
2 holdings
IT Consulting & Other Services
0.8%
1 holding
Copper
0.7%
1 holding
Tobacco
0.6%
1 holding