WUGI ETF largest sector is Information Technology at 69.3% as of Aug 25, 2026

WUGI ETF largest sector is Information Technology at 69.3% as of Aug 25, 2026
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Information Technology is WUGI's largest sector at 69.3% of the fund as of Aug 25, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

WUGI ETF Sector Allocation

WUGI sector allocation breaks down across Information Technology (69.3%), Industrials (8.4%), Consumer Discretionary (5.6%), Communication Services (5.6%), Financials (3.7%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

WUGI sector exposure is important for understanding concentration risk. With Information Technology at 69.3%, 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

83.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    69.32%
  • 2Industrials
    8.37%
  • 3Consumer Discretionary
    5.64%
  • 4Communication Services
    5.57%
  • 5Financials
    3.70%
  • 6Health Care
    3.45%

Industry Breakdown (Top 15)

Semiconductors
45.0%
10 holdings
Semiconductor Equipment
13.6%
3 holdings
Application Software
8.0%
4 holdings
Internet & Direct Marketing Retail
5.6%
1 holding
Internet Content & Information
5.6%
2 holdings
Investment Banking & Brokerage
3.7%
1 holding
Biotechnology
3.5%
1 holding
Industrial Machinery
3.4%
1 holding
Electrical Components & Equipment
2.8%
1 holding
Technology Hardware, Storage & Peripherals
1.8%
1 holding
Heavy Electrical Equipment
1.3%
1 holding
Construction & Engineering
0.9%
1 holding
Data Processing & Outsourced Services
0.9%
1 holding