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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

NXG ETF Sector Allocation

NXG sector allocation breaks down across Energy (29.3%), Utilities (23.9%), Information Technology (17.1%), Industrials (15.8%), Unknown (8.4%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NXG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

29.3%

Energy

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Sector Breakdown

  • 1Energy
    29.30%
  • 2Utilities
    23.90%
  • 3Information Technology
    17.10%
  • 4Industrials
    15.80%
  • 5Real Estate
    1.30%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
27.9%
13 holdings
Independent Power Producers & Energy Traders
12.1%
3 holdings
Electric Utilities
11.8%
6 holdings
Application Software
10.7%
7 holdings
Construction & Engineering
9.3%
4 holdings
Semiconductors
5.4%
2 holdings
Industrial Machinery
5.1%
1 holding
Electrical Components & Equipment
1.4%
1 holding
Oil & Gas Exploration & Production
1.4%
1 holding
Specialized REITs
1.3%
1 holding
Data Processing & Outsourced Services
1.0%
1 holding