FNGO ETF

$130.28
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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

FNGO ETF Sector Allocation

FNGO sector allocation breaks down across Information Technology (59.1%), Communication Services (20.7%), Consumer Discretionary (10.6%), Unknown (9.6%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

FNGO sector exposure is important for understanding concentration risk. With Information Technology at 59.1%, the fund has significant sector concentration.

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

FNGO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.10%
  • 2Communication Services
    20.69%
  • 3Consumer Discretionary
    10.59%

Industry Breakdown (Top 15)

Semiconductors
28.1%
3 holdings
Application Software
20.1%
2 holdings
Technology Hardware, Storage & Peripherals
10.9%
1 holding
Movies & Entertainment
10.9%
1 holding
Internet & Direct Marketing Retail
10.6%
1 holding
Internet Content & Information
9.8%
1 holding