ASGI ETF

ASGI ETF
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Utilities is ASGI's largest sector at 18.5% of the fund as of Sep 30, 2026. ASGI is Abrdn Global Infrastructure Income Fund.

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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

ASGI ETF Sector Allocation

ASGI sector allocation breaks down across Utilities (18.5%), Energy (11.2%), Industrials (9.2%), Real Estate (4.6%), Materials (0.8%). Across 55 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

38.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.5%

Utilities

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Sector Breakdown

  • 1Utilities
    18.50%
  • 2Energy
    11.19%
  • 3Industrials
    9.22%
  • 4Real Estate
    4.64%
  • 5Materials
    0.83%

Industry Breakdown (Top 15)

Electric Utilities
12.8%
8 holdings
Oil & Gas Storage & Transportation
11.2%
6 holdings
Railroads
7.1%
5 holdings
Specialized REITs
4.6%
3 holdings
Airport Services
2.1%
2 holdings
Multi-Utilities
1.7%
1 holding
Water Utilities
1.5%
2 holdings
Renewable Electricity
1.5%
1 holding
Gas Utilities
1.0%
1 holding
Construction Materials
0.8%
1 holding