WUGI ETF

WUGI ETF
$84.32
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Information Technology is WUGI's largest sector at 70.9% of the fund as of Oct 2, 2026. WUGI is AXS Esoterica NextG Economy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
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

WUGI ETF Sector Allocation

WUGI sector allocation breaks down across Information Technology (70.9%), Industrials (7.9%), Communication Services (5.2%), Consumer Discretionary (4.9%), Health Care (3.8%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

WUGI sector exposure is important for understanding concentration risk. With Information Technology at 70.9%, the fund has significant sector concentration.

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

WUGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    70.86%
  • 2Industrials
    7.90%
  • 3Communication Services
    5.18%
  • 4Consumer Discretionary
    4.89%
  • 5Health Care
    3.78%
  • 6Financials
    3.35%

Industry Breakdown (Top 15)

Semiconductors
47.2%
10 holdings
Semiconductor Equipment
13.3%
3 holdings
Application Software
7.8%
4 holdings
Internet Content & Information
5.2%
2 holdings
Internet & Direct Marketing Retail
4.9%
1 holding
Biotechnology
3.8%
1 holding
Investment Banking & Brokerage
3.4%
1 holding
Industrial Machinery
3.3%
1 holding
Electrical Components & Equipment
2.6%
1 holding
Technology Hardware, Storage & Peripherals
1.7%
1 holding
Heavy Electrical Equipment
1.1%
1 holding
Construction & Engineering
0.9%
1 holding
Data Processing & Outsourced Services
0.8%
1 holding