NGREX 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

NGREX ETF Sector Allocation

NGREX sector allocation breaks down across Real Estate (59.9%), Unknown (38.3%), Industrials (1.2%), Materials (0.1%), Other (0.0%). Across 484 holdings, this breakdown reveals the ETF's investment focus and diversification.

NGREX sector exposure is important for understanding concentration risk. With Real Estate at 59.9%, the fund has significant sector concentration.

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

NGREX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    59.86%
  • 2Industrials
    1.21%
  • 3Materials
    0.09%

Industry Breakdown (Top 15)

Specialized REITs
11.0%
14 holdings
Diversified REITs
9.6%
29 holdings
Health Care REITs
9.1%
12 holdings
Residential REITs
8.9%
22 holdings
Industrial REITs
7.8%
10 holdings
Retail REITs
5.3%
14 holdings
Real Estate Development
2.5%
15 holdings
Office REITs
2.2%
17 holdings
Hotel & Resort REITs
1.5%
9 holdings
Real Estate Operating Companies
1.2%
7 holdings
Diversified Support Services
1.2%
1 holding
Diversified Real Estate Activities
0.7%
3 holdings
Real Estate Services
0.1%
2 holdings
Paper Packaging
0.1%
1 holding