IWLG ETF

$57.01
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IWLG ETF Sector Allocation

IWLG sector allocation breaks down across Unknown (130.3%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

IWLG sector exposure is important for understanding concentration risk. With Unknown at 130.3%, the fund has significant sector concentration.

IWLG geographic allocation shows country exposure. IWLG overlap calculator reveals how sector exposure compares with other funds.

IWLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.09%
  • 2Communication Services
    16.09%
  • 3Industrials
    10.54%
  • 4Consumer Discretionary
    9.13%
  • 5Health Care
    5.45%
  • 6Financials
    4.57%
  • 7Materials
    1.08%

Industry Breakdown (Top 15)

Semiconductors
27.9%
7 holdings
Internet Content & Information
14.1%
2 holdings
Technology Hardware, Storage & Peripherals
9.3%
1 holding
Application Software
8.8%
3 holdings
Internet & Direct Marketing Retail
4.0%
1 holding
Pharmaceuticals
3.2%
2 holdings
Hotels, Resorts & Cruise Lines
2.4%
1 holding
Diversified Capital Markets
2.2%
1 holding
Industrial Machinery
2.1%
2 holdings
Movies & Entertainment
2.0%
1 holding
Electrical Components & Equipment
1.7%
1 holding
Construction & Engineering
1.6%
1 holding
Construction Machinery & Heavy Trucks
1.5%
1 holding
Automobile Manufacturers
1.5%
1 holding
Semiconductor Equipment
1.5%
1 holding