WCMG ETF largest sector is Information Technology at 17.0% as of Aug 5, 2026

WCMG ETF largest sector is Information Technology at 17.0% as of Aug 5, 2026
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Information Technology is WCMG's largest sector at 17.0% of the fund as of Aug 5, 2026. WCMG is First Trust WCM Global Equity ETF.

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Sector Concentration AnalysisPRO

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

WCMG ETF Sector Allocation

WCMG sector allocation breaks down across Information Technology (17.0%), Health Care (12.8%), Financials (12.1%), Industrials (10.3%), Consumer Discretionary (7.8%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WCMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.02%
  • 2Health Care
    12.84%
  • 3Financials
    12.13%
  • 4Industrials
    10.30%
  • 5Consumer Discretionary
    7.78%
  • 6Communication Services
    6.24%
  • 7Energy
    5.92%
  • 8Consumer Staples
    5.35%
  • 9Materials
    3.43%
  • 10Real Estate
    3.33%

Industry Breakdown (Top 15)

IT Consulting & Other Services
6.4%
2 holdings
Pharmaceuticals
6.4%
3 holdings
Internet Content & Information
6.2%
2 holdings
Aerospace & Defense
5.7%
1 holding
Application Software
4.5%
3 holdings
Diversified Banks
4.0%
2 holdings
Apparel, Accessories & Luxury Goods
3.4%
1 holding
Health Care REITs
3.3%
1 holding
Investment Banking & Brokerage
3.1%
1 holding
Semiconductors
2.8%
1 holding
Internet & Direct Marketing Retail
2.6%
1 holding
Health Care Services
2.5%
1 holding
Heavy Electrical Equipment
2.4%
1 holding
Technology Hardware, Storage & Peripherals
2.4%
1 holding
Oil & Gas Refining & Marketing
2.4%
1 holding