FGSM ETF

$35.52
See the full sector breakdown of FGSM
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FGSM ETF Sector Allocation

FGSM sector allocation breaks down across Unknown (77.5%), Financials (22.4%), 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 77.5%, 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

22.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.4%

Financials

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Sector Breakdown

  • 1Financials
    22.42%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
22.4%
1 holding