NXTE ETF

$51.25
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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

NXTE ETF Sector Allocation

NXTE sector allocation breaks down across Unknown (99.5%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

NXTE sector exposure is important for understanding concentration risk. With Unknown at 99.5%, the fund has significant sector concentration.

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

NXTE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.80%
  • 2Real Estate
    10.48%
  • 3Health Care
    9.79%
  • 4Industrials
    5.47%
  • 5Consumer Discretionary
    2.64%
  • 6Materials
    2.14%
  • 7Consumer Staples
    2.08%
  • 8Communication Services
    1.73%
  • 9Financials
    1.61%

Industry Breakdown (Top 15)

Semiconductors
24.6%
7 holdings
Biotechnology
9.5%
8 holdings
Technology Hardware, Storage & Peripherals
4.7%
1 holding
Specialized REITs
4.5%
2 holdings
Office REITs
4.5%
4 holdings
Semiconductor Equipment
4.0%
1 holding
Application Software
3.7%
4 holdings
Industrial Machinery
3.3%
1 holding
Automobile Manufacturers
2.6%
2 holdings
Electronic Equipment & Instruments
1.8%
1 holding
Building Products
1.8%
2 holdings
Wireless Telecommunication Services
1.7%
1 holding
Specialty Chemicals
1.6%
1 holding
Specialized Finance
1.6%
1 holding
Food Retail
1.5%
2 holdings