— or enter manually —
Concentration Thresholds
Add your holdings and click Analyse
Weights normalised to 100%
Data & methodology notes
- Data source: Yahoo Finance via a proxy — may be delayed or incomplete for some tickers.
- ETF sectors: sourced from Yahoo's
sectorWeightingsmodule, which covers the full fund. - ETF regions: sourced from Yahoo's country data where available. When unavailable, estimated from the top-10 holding ticker suffixes only (
.AX= Australia, no suffix = United States,.L= UK, etc.). Weight outside the top 10 appears as Unclassified. - Stock concentration: ETF look-through covers top-10 holdings only. Sub-holdings below that threshold are excluded from concentration flags.
- Mixed $ / % inputs are normalised proportionally — see the "Weights normalised" note if shown.
Asset Class
Sector
ETF sectors from Yahoo Finance sectorWeightings (full fund). Equities use their reported sector.
Region
ETF regions from Yahoo country data where available, otherwise estimated from top-10 ticker suffixes. Unclassified = weight outside top 10.
Holdings Breakdown
| Ticker | Name | Type | Weight % | Sector | Region / Country |
|---|