FTXL ETF

$167.02
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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

FTXL ETF Sector Allocation

FTXL sector allocation breaks down across Information Technology (86.9%), Other (7.1%), Unknown (6.0%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTXL sector exposure is important for understanding concentration risk. With Information Technology at 86.9%, the fund has significant sector concentration.

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

FTXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    86.91%

Industry Breakdown (Top 15)

Semiconductors
74.3%
21 holdings
Semiconductor Equipment
6.7%
3 holdings
Electronic Equipment & Instruments
3.8%
2 holdings
Technology Distributors
2.1%
1 holding