NSI ETF

$36.94
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
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

NSI ETF Sector Allocation

NSI sector allocation breaks down across Unknown (27.2%), Information Technology (24.6%), Financials (10.0%), Communication Services (8.5%), Materials (6.5%). Across 106 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

43.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    24.56%
  • 2Financials
    10.04%
  • 3Communication Services
    8.55%
  • 4Materials
    6.49%
  • 5Consumer Discretionary
    5.55%
  • 6Energy
    3.44%
  • 7Health Care
    2.61%
  • 8Industrials
    2.09%
  • 9Consumer Staples
    1.78%
  • 10Real Estate
    1.42%
  • 11Utilities
    1.15%

Industry Breakdown (Top 15)

Semiconductors
19.2%
3 holdings
Diversified Banks
8.9%
10 holdings
Integrated Telecommunication Services
4.4%
6 holdings
Integrated Oil & Gas
3.4%
3 holdings
Internet & Direct Marketing Retail
3.3%
3 holdings
Electronic Manufacturing Services
3.2%
2 holdings
Internet Content & Information
2.7%
2 holdings
IT Consulting & Other Services
2.2%
4 holdings
Steel
2.0%
2 holdings
Gold
1.8%
4 holdings
Biotechnology
1.8%
2 holdings
Diversified Mining & Metals
1.7%
2 holdings
Automobile Manufacturers
1.5%
3 holdings
Wireless Telecommunication Services
1.5%
2 holdings
Electric Utilities
1.1%
4 holdings