WGMI ETF largest sector is Information Technology at 43.7% as of Jul 29, 2026

WGMI ETF largest sector is Information Technology at 43.7% as of Jul 29, 2026
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Information Technology is WGMI's largest sector at 43.7% of the fund as of Jul 29, 2026. WGMI is CoinShares Bitcoin Mining 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
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Industry BreakdownPRO

Top 15 industries by allocation

WGMI ETF Sector Allocation

WGMI sector allocation breaks down across Information Technology (43.7%), Financials (5.1%), Utilities (2.3%), Industrials (0.7%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

WGMI sector exposure is important for understanding concentration risk. With Information Technology at 43.7%, the fund has significant sector concentration.

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

WGMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.67%
  • 2Financials
    5.10%
  • 3Utilities
    2.33%
  • 4Industrials
    0.67%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
19.6%
2 holdings
Data Processing & Outsourced Services
12.9%
5 holdings
Semiconductors
5.7%
3 holdings
Application Software
5.4%
1 holding
Multi-Sector Holdings
5.0%
1 holding
Renewable Electricity
2.3%
1 holding
Aerospace & Defense
0.7%
1 holding
Consumer Finance
0.1%
1 holding