WUGI ETF

$70.64
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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

WUGI ETF Sector Allocation

WUGI sector allocation breaks down across Information Technology (67.2%), Communication Services (9.1%), Unknown (8.7%), Industrials (8.0%), Consumer Discretionary (4.4%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

WUGI sector exposure is important for understanding concentration risk. With Information Technology at 67.2%, the fund has significant sector concentration.

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

WUGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    67.23%
  • 2Communication Services
    9.06%
  • 3Industrials
    8.02%
  • 4Consumer Discretionary
    4.44%
  • 5Financials
    1.99%

Industry Breakdown (Top 15)

Semiconductors
43.9%
5 holdings
Application Software
21.3%
11 holdings
Internet Content & Information
9.1%
4 holdings
Internet & Direct Marketing Retail
3.5%
1 holding
Heavy Electrical Equipment
3.1%
1 holding
Electrical Components & Equipment
2.6%
1 holding
Industrial Machinery
2.4%
1 holding
Semiconductor Equipment
2.1%
1 holding
Asset Management & Custody Banks
1.0%
1 holding
Investment Banking & Brokerage
0.9%
1 holding
Consumer Electronics
0.9%
1 holding