DEPW ETF

DEPW ETF
$23.13
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Information Technology is DEPW's largest sector at 31.9% of the fund as of Oct 3, 2026. DEPW is Google DeepMind AI Lab Ecosystem ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DEPW ETF Sector Allocation

DEPW sector allocation breaks down across Information Technology (31.9%), Communication Services (19.7%), Utilities (17.4%), Industrials (2.7%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

DEPW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DEPW by country shows geographic exposure. DEPW overlap reveals how sector exposure compares with other funds.

DEPW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.93%
  • 2Communication Services
    19.68%
  • 3Utilities
    17.39%
  • 4Industrials
    2.71%

Industry Breakdown (Top 15)

Semiconductors
25.1%
6 holdings
Internet Content & Information
19.7%
1 holding
Electric Utilities
17.4%
6 holdings
Technology Hardware, Storage & Peripherals
4.6%
1 holding
Diversified Support Services
2.7%
1 holding
Electronic Equipment & Instruments
2.3%
1 holding