NTSD ETF

$48.05
See the full sector breakdown of NTSD
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NTSD ETF Sector Allocation

NTSD sector allocation breaks down across Other (65.6%), Information Technology (30.2%), Unknown (19.4%), Communication Services (9.2%), Industrials (7.1%). Across 492 holdings, this breakdown reveals the ETF's investment focus and diversification.

NTSD sector exposure is important for understanding concentration risk. With Other at 65.6%, the fund has significant sector concentration.

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

NTSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.21%
  • 2Communication Services
    9.22%
  • 3Industrials
    7.06%
  • 4Health Care
    6.00%
  • 5Financials
    5.53%
  • 6Consumer Discretionary
    5.11%
  • 7Consumer Staples
    3.59%
  • 8Energy
    2.06%
  • 9Utilities
    1.49%
  • 10Real Estate
    1.42%
  • 11Materials
    0.92%

Industry Breakdown (Top 15)

Semiconductors
13.1%
14 holdings
Application Software
7.4%
31 holdings
Technology Hardware, Storage & Peripherals
7.0%
11 holdings
Internet Content & Information
6.8%
4 holdings
Pharmaceuticals
4.1%
12 holdings
Industrial Conglomerates
2.3%
8 holdings
Automobile Manufacturers
1.9%
4 holdings
Hypermarkets & Super Centers
1.5%
1 holding
Data Processing & Outsourced Services
1.4%
14 holdings
Electric Utilities
1.4%
21 holdings
Movies & Entertainment
1.1%
7 holdings
Investment Banking & Brokerage
1.0%
7 holdings
Diversified Banks
1.0%
10 holdings
Aerospace & Defense
0.9%
10 holdings
Soft Drinks
0.9%
3 holdings