NTSE 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

NTSE ETF Sector Allocation

NTSE sector allocation breaks down across Other (62.0%), Unknown (55.0%), Information Technology (20.5%), Communication Services (7.5%), Consumer Discretionary (1.8%). Across 442 holdings, this breakdown reveals the ETF's investment focus and diversification.

NTSE sector exposure is important for understanding concentration risk. With Other at 62.0%, the fund has significant sector concentration.

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

NTSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.48%
  • 2Communication Services
    7.54%
  • 3Consumer Discretionary
    1.83%
  • 4Financials
    1.73%
  • 5Energy
    0.78%
  • 6Health Care
    0.58%
  • 7Real Estate
    0.50%
  • 8Industrials
    0.44%
  • 9Consumer Staples
    0.26%
  • 10Materials
    0.16%
  • 11Utilities
    0.12%

Industry Breakdown (Top 15)

Semiconductors
20.3%
3 holdings
Internet Content & Information
7.5%
5 holdings
Diversified Banks
1.0%
8 holdings
Integrated Oil & Gas
0.8%
4 holdings
Internet & Direct Marketing Retail
0.8%
2 holdings
Automobile Manufacturers
0.5%
3 holdings
Biotechnology
0.3%
2 holdings
Multi-Sector Holdings
0.3%
2 holdings
Real Estate Development
0.3%
4 holdings
Pharmaceuticals
0.3%
3 holdings
Restaurants
0.2%
1 holding
Financial Exchanges & Data
0.2%
1 holding
Electrical Components & Equipment
0.2%
1 holding
Copper
0.2%
1 holding
Food Retail
0.1%
2 holdings