FLCG ETF

$35.32
See the full sector breakdown of FLCG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FLCG ETF Sector Allocation

FLCG sector allocation breaks down across Information Technology (46.5%), Unknown (15.1%), Communication Services (11.4%), Industrials (8.1%), Consumer Discretionary (6.5%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLCG sector exposure is important for understanding concentration risk. With Information Technology at 46.5%, the fund has significant sector concentration.

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

FLCG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.49%
  • 2Communication Services
    11.45%
  • 3Industrials
    8.11%
  • 4Consumer Discretionary
    6.53%
  • 5Health Care
    6.26%
  • 6Financials
    3.04%
  • 7Consumer Staples
    2.28%
  • 8Energy
    0.19%
  • 9Materials
    0.07%

Industry Breakdown (Top 15)

Semiconductors
22.1%
8 holdings
Technology Hardware, Storage & Peripherals
13.0%
2 holdings
Internet Content & Information
10.2%
5 holdings
Application Software
6.5%
20 holdings
Pharmaceuticals
5.2%
7 holdings
Industrial Machinery
3.6%
3 holdings
Data Processing & Outsourced Services
3.3%
7 holdings
Automobile Manufacturers
2.5%
1 holding
Marine Transportation
2.4%
1 holding
Hypermarkets & Super Centers
2.3%
1 holding
Asset Management & Custody Banks
1.7%
1 holding
Industrial Conglomerates
1.4%
1 holding
Other Specialty Retail
1.4%
2 holdings
Internet & Direct Marketing Retail
0.9%
5 holdings
Apparel Retail
0.9%
1 holding