NGJIX ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NGJIX ETF Sector Allocation

NGJIX sector allocation breaks down across multiple sectors. Across 118 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

NGJIX geographic allocation shows country exposure. NGJIX overlap calculator reveals how sector exposure compares with other funds.

NGJIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    65.21%
  • 2Industrials
    2.15%
  • 3Information Technology
    0.49%
  • 4Consumer Discretionary
    0.32%
  • 5Communication Services
    0.29%
  • 6Materials
    0.10%
  • 7Financials
    0.00%

Industry Breakdown (Top 15)

Specialized REITs
17.4%
12 holdings
Residential REITs
11.0%
12 holdings
Health Care REITs
9.1%
4 holdings
Industrial REITs
8.7%
7 holdings
Diversified REITs
7.9%
11 holdings
Retail REITs
4.8%
7 holdings
Diversified Support Services
2.1%
1 holding
Office REITs
1.8%
5 holdings
Real Estate Development
1.6%
1 holding
Real Estate Operating Companies
1.4%
4 holdings
Diversified Real Estate Activities
0.6%
1 holding
Real Estate Services
0.5%
1 holding
Data Processing & Outsourced Services
0.5%
1 holding
Hotels, Resorts & Cruise Lines
0.3%
1 holding
Advertising
0.3%
1 holding