CWI ETF largest sector is Information Technology at 11.1% as of Jun 30, 2026

CWI ETF largest sector is Information Technology at 11.1% as of Jun 30, 2026
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Information Technology is CWI's largest sector at 11.1% of the fund as of Jun 30, 2026. CWI is State Street SPDR MSCI ACWI ex-US 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

CWI ETF Sector Allocation

CWI sector allocation breaks down across Information Technology (11.0%), Financials (9.3%), Energy (3.1%), Industrials (2.8%), Materials (2.2%). Across 1156 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CWI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.12%
  • 2Financials
    9.43%
  • 3Energy
    3.07%
  • 4Industrials
    2.83%
  • 5Materials
    2.24%
  • 6Consumer Discretionary
    1.96%
  • 7Health Care
    1.91%
  • 8Consumer Staples
    1.27%
  • 9Communication Services
    1.06%
  • 10Utilities
    0.56%
  • 11Real Estate
    0.16%

Industry Breakdown (Top 15)

Semiconductors
8.1%
5 holdings
Diversified Banks
6.3%
30 holdings
Integrated Oil & Gas
2.1%
10 holdings
Semiconductor Equipment
2.0%
1 holding
Pharmaceuticals
1.5%
9 holdings
Life & Health Insurance
0.9%
8 holdings
Asset Management & Custody Banks
0.8%
6 holdings
Industrial Conglomerates
0.8%
2 holdings
Gold
0.7%
8 holdings
Application Software
0.6%
8 holdings
Multi-line Insurance
0.6%
6 holdings
Integrated Telecommunication Services
0.5%
8 holdings
Oil & Gas Storage & Transportation
0.5%
3 holdings
Railroads
0.5%
4 holdings
Oil & Gas Exploration & Production
0.4%
4 holdings