ASGI ETF largest sector is Utilities at 18.1% as of Mar 31, 2026

ASGI ETF largest sector is Utilities at 18.1% as of Mar 31, 2026
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Utilities is ASGI's largest sector at 18.1% of the fund as of Mar 31, 2026. ASGI is Abrdn Global Infrastructure Income Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

ASGI ETF Sector Allocation

ASGI sector allocation breaks down across Utilities (18.0%), Energy (12.0%), Industrials (8.3%), Real Estate (5.8%), Communication Services (1.4%). Across 73 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ASGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Utilities

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Sector Breakdown

  • 1Utilities
    18.05%
  • 2Energy
    12.02%
  • 3Industrials
    8.28%
  • 4Real Estate
    5.84%
  • 5Communication Services
    1.44%
  • 6Materials
    0.88%
  • 7Financials
    0.75%

Industry Breakdown (Top 15)

Electric Utilities
13.6%
8 holdings
Oil & Gas Storage & Transportation
10.9%
6 holdings
Railroads
6.3%
5 holdings
Specialized REITs
4.5%
3 holdings
Airport Services
2.0%
2 holdings
Multi-Utilities
1.7%
1 holding
Renewable Electricity
1.7%
1 holding
Wireless Telecommunication Services
1.4%
1 holding
Real Estate Operating Companies
1.3%
1 holding
Oil & Gas Exploration & Production
1.1%
1 holding
Water Utilities
1.0%
2 holdings
Construction Materials
0.9%
1 holding
Asset Management & Custody Banks
0.8%
1 holding