NIXT ETF

$28.04
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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

NIXT ETF Sector Allocation

NIXT sector allocation breaks down across Health Care (19.2%), Information Technology (18.7%), Consumer Discretionary (18.2%), Communication Services (7.2%), Materials (7.2%). Across 155 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NIXT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.2%

Health Care

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Sector Breakdown

  • 1Health Care
    19.17%
  • 2Information Technology
    18.72%
  • 3Consumer Discretionary
    18.21%
  • 4Communication Services
    7.20%
  • 5Materials
    7.16%
  • 6Industrials
    5.23%
  • 7Financials
    4.88%
  • 8Energy
    4.68%
  • 9Consumer Staples
    3.85%
  • 10Real Estate
    3.70%
  • 11Utilities
    2.05%

Industry Breakdown (Top 15)

Semiconductors
7.8%
7 holdings
Biotechnology
6.8%
7 holdings
Health Care Equipment
4.5%
8 holdings
Life Sciences Tools & Services
4.2%
5 holdings
Application Software
4.1%
8 holdings
Leisure Products
3.5%
4 holdings
Data Processing & Outsourced Services
3.2%
6 holdings
Electrical Components & Equipment
2.9%
3 holdings
Apparel, Accessories & Luxury Goods
2.9%
4 holdings
Office REITs
2.7%
5 holdings
Department Stores
2.5%
2 holdings
Packaged Foods & Meats
2.5%
4 holdings
Specialty Chemicals
2.5%
5 holdings
Health Care Services
2.4%
5 holdings
Diversified Chemicals
2.0%
4 holdings