AAXJ ETF

AAXJ ETF
$118.48
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Information Technology is AAXJ's largest sector at 9.1% of the fund as of Aug 31, 2026. AAXJ is iShares MSCI All Country Asia ex Japan 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

AAXJ ETF Sector Allocation

AAXJ sector allocation breaks down across Information Technology (9.1%), Consumer Discretionary (4.6%), Financials (3.2%), Communication Services (0.5%), Health Care (0.4%). Across 959 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AAXJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    9.07%
  • 2Consumer Discretionary
    4.56%
  • 3Financials
    3.16%
  • 4Communication Services
    0.51%
  • 5Health Care
    0.38%
  • 6Real Estate
    0.34%
  • 7Industrials
    0.30%
  • 8Energy
    0.26%
  • 9Materials
    0.26%
  • 10Consumer Staples
    0.17%
  • 11Utilities
    0.15%

Industry Breakdown (Top 15)

Semiconductors
8.1%
2 holdings
Internet & Direct Marketing Retail
3.3%
6 holdings
Diversified Banks
1.0%
6 holdings
Life & Health Insurance
1.0%
2 holdings
Electronic Components
0.7%
5 holdings
Asset Management & Custody Banks
0.6%
1 holding
Consumer Electronics
0.5%
1 holding
Internet Content & Information
0.4%
3 holdings
Apparel, Accessories & Luxury Goods
0.4%
5 holdings
IT Consulting & Other Services
0.3%
1 holding
Multi-Sector Holdings
0.3%
2 holdings
Biotechnology
0.2%
2 holdings
Real Estate Development
0.2%
2 holdings
Coal & Consumable Fuels
0.2%
1 holding
Pharmaceuticals
0.2%
3 holdings