ACWI ETF largest sector is Information Technology at 22.7% as of Jun 30, 2026

ACWI ETF largest sector is Information Technology at 22.7% as of Jun 30, 2026
$160.89

Information Technology is ACWI's largest sector at 22.7% 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
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concentration risk
Largest Sector
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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 (22.6%), Financials (8.1%), Communication Services (6.9%), Health Care (5.5%), Industrials (5.2%). 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 geographic allocation shows country exposure. ACWI overlap calculator reveals how sector exposure compares with other funds.

ACWI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.66%
  • 2Financials
    8.11%
  • 3Communication Services
    6.95%
  • 4Health Care
    5.48%
  • 5Industrials
    5.20%
  • 6Consumer Discretionary
    4.10%
  • 7Consumer Staples
    3.15%
  • 8Energy
    2.85%
  • 9Materials
    1.78%
  • 10Utilities
    1.30%
  • 11Real Estate
    0.93%

Industry Breakdown (Top 15)

Semiconductors
9.9%
17 holdings
Technology Hardware, Storage & Peripherals
5.4%
10 holdings
Internet Content & Information
5.1%
7 holdings
Application Software
5.1%
33 holdings
Diversified Banks
3.7%
29 holdings
Pharmaceuticals
3.3%
16 holdings
Automobile Manufacturers
1.4%
6 holdings
Electric Utilities
1.2%
25 holdings
Industrial Conglomerates
1.1%
10 holdings
Integrated Oil & Gas
1.1%
10 holdings
Data Processing & Outsourced Services
0.9%
12 holdings
Hypermarkets & Super Centers
0.9%
2 holdings
Asset Management & Custody Banks
0.9%
13 holdings
Investment Banking & Brokerage
0.8%
10 holdings
Health Care Equipment
0.7%
15 holdings