WGMI ETF

$35.76
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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

WGMI ETF Sector Allocation

WGMI sector allocation breaks down across Information Technology (48.0%), Unknown (44.7%), Financials (5.4%), Other (1.2%), Industrials (0.6%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

WGMI sector exposure is important for understanding concentration risk. With Information Technology at 48.0%, the fund has significant sector concentration.

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

WGMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.03%
  • 2Financials
    5.36%
  • 3Industrials
    0.64%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
18.6%
2 holdings
Semiconductors
13.3%
4 holdings
Data Processing & Outsourced Services
12.0%
4 holdings
Multi-Sector Holdings
4.5%
2 holdings
Application Software
4.1%
1 holding
Consumer Finance
0.9%
1 holding
Aerospace & Defense
0.6%
1 holding