XNTK 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

XNTK ETF Sector Allocation

XNTK sector allocation breaks down across Information Technology (61.1%), Unknown (19.3%), Communication Services (10.3%), Consumer Discretionary (9.3%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

XNTK sector exposure is important for understanding concentration risk. With Information Technology at 61.1%, the fund has significant sector concentration.

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

XNTK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    61.11%
  • 2Communication Services
    10.31%
  • 3Consumer Discretionary
    9.26%

Industry Breakdown (Top 15)

Semiconductors
30.6%
8 holdings
Application Software
18.3%
10 holdings
Internet & Direct Marketing Retail
7.2%
3 holdings
Internet Content & Information
5.6%
2 holdings
Semiconductor Equipment
3.9%
1 holding
Networking Equipment
3.0%
1 holding
Electronic Components
2.9%
1 holding
Movies & Entertainment
2.5%
1 holding
Technology Hardware, Storage & Peripherals
2.5%
1 holding
Interactive Media & Services
2.2%
1 holding
Automobile Manufacturers
2.1%
1 holding