NPSGX ETF
$18.88
Nicholas Partners Small Cap Growth Fund Institutional Class
TER0.99%
Holdings84
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NPSGX ETF Sector Allocation
NPSGX sector allocation breaks down across Industrials (19.9%), Information Technology (16.7%), Unknown (16.2%), Health Care (16.1%), Financials (12.7%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.
NPSGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NPSGX geographic allocation shows country exposure. NPSGX overlap calculator reveals how sector exposure compares with other funds.