NTSE 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

NTSE ETF Sector Allocation

NTSE sector allocation breaks down across Other (60.9%), Unknown (60.6%), Information Technology (15.0%), Communication Services (5.7%), Consumer Discretionary (2.1%). Across 439 holdings, this breakdown reveals the ETF's investment focus and diversification.

NTSE sector exposure is important for understanding concentration risk. With Other at 60.9%, the fund has significant sector concentration.

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

NTSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.01%
  • 2Communication Services
    5.66%
  • 3Consumer Discretionary
    2.05%
  • 4Energy
    1.22%
  • 5Financials
    1.21%
  • 6Industrials
    0.59%
  • 7Real Estate
    0.45%
  • 8Consumer Staples
    0.44%
  • 9Health Care
    0.27%
  • 10Materials
    0.18%
  • 11Utilities
    0.13%

Industry Breakdown (Top 15)

Semiconductors
14.9%
2 holdings
Internet Content & Information
5.6%
5 holdings
Integrated Oil & Gas
1.2%
4 holdings
Internet & Direct Marketing Retail
1.0%
3 holdings
Diversified Banks
0.9%
8 holdings
Automobile Manufacturers
0.5%
4 holdings
Real Estate Development
0.3%
4 holdings
Restaurants
0.2%
1 holding
Electrical Components & Equipment
0.2%
1 holding
Packaged Foods & Meats
0.2%
3 holdings
Pharmaceuticals
0.1%
2 holdings
Apparel, Accessories & Luxury Goods
0.1%
2 holdings
Copper
0.1%
1 holding
Multi-Sector Holdings
0.1%
2 holdings
Food Retail
0.1%
2 holdings