FCGIX ETF

$19.69
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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

FCGIX ETF Sector Allocation

FCGIX sector allocation breaks down across Unknown (40.4%), Information Technology (19.8%), Financials (10.1%), Consumer Discretionary (9.9%), Communication Services (9.2%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCGIX sector exposure is important for understanding concentration risk. With Unknown at 40.4%, the fund has significant sector concentration.

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

FCGIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.78%
  • 2Financials
    10.11%
  • 3Consumer Discretionary
    9.94%
  • 4Communication Services
    9.24%
  • 5Industrials
    4.04%
  • 6Health Care
    3.90%
  • 7Consumer Staples
    1.88%

Industry Breakdown (Top 15)

Semiconductors
9.3%
1 holding
Internet Content & Information
9.2%
1 holding
Application Software
7.3%
1 holding
Automotive Retail
6.8%
2 holdings
Diversified Capital Markets
4.8%
1 holding
Financial Exchanges & Data
3.7%
1 holding
General Merchandise Stores
3.2%
1 holding
Data Processing & Outsourced Services
3.2%
1 holding
Pharmaceuticals
2.4%
1 holding
Electrical Components & Equipment
2.3%
1 holding
Distillers & Vintners
1.9%
1 holding
Industrial Machinery
1.7%
1 holding
Diversified Banks
1.6%
1 holding
Managed Health Care
1.5%
1 holding