KWEB ETF

$28.09
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

KWEB ETF Sector Allocation

KWEB sector allocation breaks down across Unknown (49.8%), Communication Services (24.3%), Consumer Discretionary (14.9%), Industrials (3.5%), Information Technology (2.8%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

KWEB sector exposure is important for understanding concentration risk. With Unknown at 49.8%, the fund has significant sector concentration.

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

KWEB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.3%

Communication Services

Loading chart...

Sector Breakdown

  • 1Communication Services
    24.28%
  • 2Consumer Discretionary
    14.95%
  • 3Industrials
    3.50%
  • 4Information Technology
    2.80%
  • 5Health Care
    2.48%

Industry Breakdown (Top 15)

Internet Content & Information
17.6%
4 holdings
Internet & Direct Marketing Retail
12.2%
4 holdings
Interactive Media & Services
5.6%
4 holdings
Trading Companies & Distributors
3.5%
1 holding
Education Services
2.7%
1 holding
Health Care Technology
2.5%
1 holding
Application Software
1.9%
1 holding
Publishing
1.1%
1 holding
IT Consulting & Other Services
0.9%
1 holding