FGSM ETF

$32.70
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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

FGSM ETF Sector Allocation

FGSM sector allocation breaks down across Unknown (78.3%), Financials (21.6%), Other (0.1%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

FGSM sector exposure is important for understanding concentration risk. With Unknown at 78.3%, the fund has significant sector concentration.

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

FGSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.6%

Financials

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Sector Breakdown

  • 1Financials
    21.60%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.6%
1 holding