ACWI ETF

ACWI ETF
$161.85
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Information Technology is ACWI's largest sector at 25.9% of the fund as of Aug 31, 2026. ACWI is iShares MSCI ACWI ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ACWI ETF Sector Allocation

ACWI sector allocation breaks down across Information Technology (25.9%), Financials (8.2%), Consumer Discretionary (6.6%), Communication Services (6.2%), Health Care (5.8%). 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

40.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.91%
  • 2Financials
    8.20%
  • 3Consumer Discretionary
    6.57%
  • 4Communication Services
    6.24%
  • 5Health Care
    5.76%
  • 6Industrials
    5.58%
  • 7Consumer Staples
    3.00%
  • 8Energy
    2.90%
  • 9Materials
    1.75%
  • 10Utilities
    1.29%
  • 11Real Estate
    1.07%

Industry Breakdown (Top 15)

Semiconductors
11.0%
21 holdings
Application Software
6.3%
35 holdings
Technology Hardware, Storage & Peripherals
5.3%
12 holdings
Internet Content & Information
4.8%
9 holdings
Diversified Banks
3.9%
35 holdings
Pharmaceuticals
3.5%
18 holdings
Internet & Direct Marketing Retail
3.1%
10 holdings
Industrial Conglomerates
1.6%
11 holdings
Automobile Manufacturers
1.1%
3 holdings
Electric Utilities
1.1%
28 holdings
Integrated Oil & Gas
0.9%
7 holdings
Data Processing & Outsourced Services
0.8%
9 holdings
Hypermarkets & Super Centers
0.8%
2 holdings
Investment Banking & Brokerage
0.8%
11 holdings
Semiconductor Equipment
0.8%
4 holdings