NTSE ETF

NTSE ETF
$44.52
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Financials is NTSE's largest sector at 7.7% of the fund as of Oct 2, 2026. NTSE is WisdomTree Emerging Markets Efficient Core Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NTSE ETF Sector Allocation

NTSE sector allocation breaks down across Financials (7.7%), Information Technology (2.0%), Consumer Discretionary (1.8%), Communication Services (0.9%), Industrials (0.7%). Across 457 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

NTSE by country shows geographic exposure. NTSE overlap reveals how sector exposure compares with other funds.

NTSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.7%

Financials

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Sector Breakdown

  • 1Financials
    7.72%
  • 2Information Technology
    1.96%
  • 3Consumer Discretionary
    1.77%
  • 4Communication Services
    0.85%
  • 5Industrials
    0.69%
  • 6Consumer Staples
    0.64%
  • 7Materials
    0.58%
  • 8Real Estate
    0.47%
  • 9Health Care
    0.38%
  • 10Utilities
    0.22%
  • 11Energy
    0.21%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.8%
1 holding
Electronic Manufacturing Services
0.9%
1 holding
Internet Content & Information
0.8%
3 holdings
Internet & Direct Marketing Retail
0.8%
4 holdings
Diversified Banks
0.7%
2 holdings
Semiconductors
0.6%
1 holding
Consumer Electronics
0.4%
1 holding
Food Retail
0.4%
4 holdings
Electronic Components
0.4%
3 holdings
Gold
0.3%
1 holding
Real Estate Development
0.3%
4 holdings
Life Sciences Tools & Services
0.3%
1 holding
Soft Drinks
0.3%
1 holding
Electrical Components & Equipment
0.2%
1 holding
Integrated Oil & Gas
0.2%
2 holdings