NGJAX ETF

$20.71
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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

NGJAX ETF Sector Allocation

NGJAX sector allocation breaks down across Real Estate (67.0%), Unknown (28.5%), Industrials (2.2%), Information Technology (0.5%), Health Care (0.3%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

NGJAX sector exposure is important for understanding concentration risk. With Real Estate at 67.0%, the fund has significant sector concentration.

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

NGJAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

67.0%

Real Estate

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Sector Breakdown

  • 1Real Estate
    67.00%
  • 2Industrials
    2.20%
  • 3Information Technology
    0.50%
  • 4Health Care
    0.30%
  • 5Consumer Discretionary
    0.30%
  • 6Communication Services
    0.20%