NSI ETF

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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

NSI ETF Sector Allocation

NSI sector allocation breaks down across Unknown (28.8%), Information Technology (24.9%), Financials (9.3%), Communication Services (8.1%), Other (6.1%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.86%
  • 2Financials
    9.34%
  • 3Communication Services
    8.10%
  • 4Consumer Discretionary
    5.42%
  • 5Materials
    5.40%
  • 6Energy
    3.38%
  • 7Industrials
    3.07%
  • 8Consumer Staples
    1.69%
  • 9Real Estate
    1.51%
  • 10Health Care
    1.18%
  • 11Utilities
    1.14%

Industry Breakdown (Top 15)

Semiconductors
19.0%
3 holdings
Diversified Banks
8.2%
9 holdings
Internet & Direct Marketing Retail
3.8%
3 holdings
Integrated Telecommunication Services
3.5%
5 holdings
Integrated Oil & Gas
3.4%
3 holdings
Internet Content & Information
3.3%
2 holdings
Electronic Manufacturing Services
3.2%
2 holdings
IT Consulting & Other Services
2.7%
3 holdings
Steel
2.0%
2 holdings
Diversified Mining & Metals
1.6%
2 holdings
Wireless Telecommunication Services
1.2%
2 holdings
Electric Utilities
1.1%
4 holdings
Trading Companies & Distributors
1.1%
1 holding
Soft Drinks
0.9%
2 holdings
Airport Services
0.9%
2 holdings