NXTG ETF

$114.03
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

NXTG ETF Sector Allocation

NXTG sector allocation breaks down across Information Technology (41.6%), Unknown (38.8%), Communication Services (11.0%), Real Estate (6.1%), Other (1.4%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

NXTG sector exposure is important for understanding concentration risk. With Information Technology at 41.6%, the fund has significant sector concentration.

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

NXTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    41.61%
  • 2Communication Services
    10.98%
  • 3Real Estate
    6.06%
  • 4Consumer Discretionary
    1.03%
  • 5Financials
    0.00%

Industry Breakdown (Top 15)

Semiconductors
22.6%
17 holdings
Integrated Telecommunication Services
8.2%
14 holdings
Specialized REITs
6.1%
5 holdings
Technology Hardware, Storage & Peripherals
5.6%
5 holdings
Communications Equipment
5.3%
4 holdings
IT Consulting & Other Services
3.2%
3 holdings
Wireless Telecommunication Services
2.3%
4 holdings
Application Software
2.3%
2 holdings
Electronic Equipment & Instruments
1.3%
1 holding
Networking Equipment
1.3%
1 holding
Consumer Electronics
1.0%
1 holding
Broadcasting
0.5%
1 holding
Diversified Banks
0.0%
1 holding