NGJFX ETF

$19.56
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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

NGJFX ETF Sector Allocation

NGJFX sector allocation breaks down across Real Estate (67.0%), Unknown (28.5%), Industrials (2.2%), Information Technology (0.5%), Health Care (0.3%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

NGJFX sector exposure is important for understanding concentration risk. With Real Estate at 67.0%, the fund has significant sector concentration.

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

NGJFX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

67.0%

Real Estate

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Sector Breakdown

  • 1Real Estate
    67.00%
  • 2Industrials
    2.20%
  • 3Information Technology
    0.50%
  • 4Health Care
    0.30%
  • 5Consumer Discretionary
    0.30%
  • 6Communication Services
    0.20%

Industry Breakdown (Top 15)

Specialized REITs
16.7%
12 holdings
Residential REITs
11.1%
14 holdings
Health Care REITs
10.6%
5 holdings
Industrial REITs
8.7%
6 holdings
Diversified REITs
7.9%
9 holdings
Retail REITs
4.5%
7 holdings
Real Estate Development
3.0%
2 holdings
Diversified Support Services
2.2%
1 holding
Office REITs
1.7%
5 holdings
Real Estate Operating Companies
1.6%
4 holdings
Real Estate Services
0.5%
1 holding
Data Processing & Outsourced Services
0.5%
1 holding
Diversified Real Estate Activities
0.5%
1 holding
Health Care Facilities
0.3%
1 holding
Hotels, Resorts & Cruise Lines
0.3%
1 holding