ACWI ETF largest sector is Information Technology at 24.1% as of Jun 30, 2026

ACWI ETF largest sector is Information Technology at 24.1% as of Jun 30, 2026
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Information Technology is ACWI's largest sector at 24.1% of the fund as of Jun 30, 2026. ACWI is iShares MSCI ACWI 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
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ACWI ETF Sector Allocation

ACWI sector allocation breaks down across Information Technology (24.1%), Financials (8.4%), Communication Services (6.9%), Consumer Discretionary (6.4%), Health Care (5.9%). Across 2280 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACWI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.10%
  • 2Financials
    8.36%
  • 3Communication Services
    6.95%
  • 4Consumer Discretionary
    6.45%
  • 5Health Care
    5.87%
  • 6Industrials
    5.36%
  • 7Consumer Staples
    3.15%
  • 8Energy
    2.76%
  • 9Materials
    1.80%
  • 10Utilities
    1.55%
  • 11Real Estate
    0.93%

Industry Breakdown (Top 15)

Semiconductors
10.1%
18 holdings
Technology Hardware, Storage & Peripherals
5.4%
10 holdings
Application Software
5.2%
35 holdings
Internet Content & Information
5.1%
7 holdings
Diversified Banks
4.1%
30 holdings
Pharmaceuticals
3.6%
18 holdings
Internet & Direct Marketing Retail
2.8%
9 holdings
Automobile Manufacturers
1.4%
6 holdings
Electric Utilities
1.3%
28 holdings
Industrial Conglomerates
1.1%
10 holdings
Semiconductor Equipment
1.0%
4 holdings
Integrated Oil & Gas
1.0%
9 holdings
Data Processing & Outsourced Services
0.9%
12 holdings
Hypermarkets & Super Centers
0.9%
2 holdings
Asset Management & Custody Banks
0.9%
13 holdings