NXTE ETF

$41.08
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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

NXTE ETF Sector Allocation

NXTE sector allocation breaks down across Information Technology (37.7%), Unknown (24.1%), Real Estate (11.2%), Health Care (9.8%), Industrials (5.8%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NXTE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.74%
  • 2Real Estate
    11.16%
  • 3Health Care
    9.79%
  • 4Industrials
    5.82%
  • 5Materials
    2.61%
  • 6Financials
    2.44%
  • 7Consumer Discretionary
    2.35%
  • 8Consumer Staples
    2.14%
  • 9Communication Services
    1.53%

Industry Breakdown (Top 15)

Semiconductors
23.6%
7 holdings
Biotechnology
9.4%
8 holdings
Technology Hardware, Storage & Peripherals
5.6%
1 holding
Office REITs
5.4%
4 holdings
Specialized REITs
4.1%
2 holdings
Application Software
3.9%
4 holdings
Semiconductor Equipment
3.3%
1 holding
Industrial Machinery
3.0%
1 holding
Specialized Finance
2.4%
1 holding
Automobile Manufacturers
2.4%
2 holdings
Building Products
2.2%
2 holdings
Specialty Chemicals
2.0%
1 holding
Diversified REITs
1.6%
1 holding
Wireless Telecommunication Services
1.5%
1 holding
Food Retail
1.5%
2 holdings