FGUXX 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

FGUXX ETF Sector Allocation

FGUXX sector allocation breaks down across Other (94.6%), Financials (2.8%), Unknown (0.2%). Across 312 holdings, this breakdown reveals the ETF's investment focus and diversification.

FGUXX sector exposure is important for understanding concentration risk. With Other at 94.6%, the fund has significant sector concentration.

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

FGUXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.8%

Financials

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Sector Breakdown

  • 1Financials
    2.75%

Industry Breakdown (Top 15)

Diversified Banks
0.8%
2 holdings
Asset Management & Custody Banks
0.7%
3 holdings
Specialized Finance
0.6%
1 holding
Multi-Sector Holdings
0.6%
3 holdings