WUGI ETF largest sector is Information Technology at 68.1% as of Jul 29, 2026

WUGI ETF largest sector is Information Technology at 68.1% as of Jul 29, 2026
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Information Technology is WUGI's largest sector at 68.1% of the fund as of Jul 29, 2026. WUGI is AXS Esoterica NextG Economy 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

WUGI ETF Sector Allocation

WUGI sector allocation breaks down across Information Technology (68.1%), Industrials (7.8%), Communication Services (6.2%), Consumer Discretionary (5.6%), Financials (3.4%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

WUGI sector exposure is important for understanding concentration risk. With Information Technology at 68.1%, the fund has significant sector concentration.

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

WUGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    68.13%
  • 2Industrials
    7.76%
  • 3Communication Services
    6.22%
  • 4Consumer Discretionary
    5.56%
  • 5Financials
    3.36%
  • 6Health Care
    2.95%

Industry Breakdown (Top 15)

Semiconductors
42.5%
9 holdings
Semiconductor Equipment
13.9%
3 holdings
Application Software
9.1%
4 holdings
Internet Content & Information
6.2%
2 holdings
Internet & Direct Marketing Retail
5.6%
1 holding
Industrial Machinery
3.7%
1 holding
Investment Banking & Brokerage
3.4%
1 holding
Biotechnology
3.0%
1 holding
Electrical Components & Equipment
2.8%
1 holding
Technology Hardware, Storage & Peripherals
1.9%
1 holding
Heavy Electrical Equipment
1.3%
1 holding
Data Processing & Outsourced Services
0.7%
1 holding