TNXT ETF

$23.63
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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TNXT ETF Sector Allocation

TNXT sector allocation breaks down across Information Technology (42.4%), Health Care (22.1%), Unknown (9.3%), Communication Services (7.8%), Consumer Discretionary (6.9%). Across 218 holdings, this breakdown reveals the ETF's investment focus and diversification.

TNXT sector exposure is important for understanding concentration risk. With Information Technology at 42.4%, the fund has significant sector concentration.

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

TNXT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.4%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    42.35%
  • 2Health Care
    22.11%
  • 3Communication Services
    7.77%
  • 4Consumer Discretionary
    6.93%
  • 5Financials
    5.53%
  • 6Industrials
    1.84%
  • 7Consumer Staples
    1.31%
  • 8Utilities
    0.67%
  • 9Energy
    0.51%
  • 10Materials
    0.22%

Industry Breakdown (Top 15)

Semiconductors
18.3%
14 holdings
Application Software
9.6%
24 holdings
Biotechnology
9.3%
41 holdings
Pharmaceuticals
7.5%
18 holdings
Internet Content & Information
7.5%
6 holdings
Technology Hardware, Storage & Peripherals
5.3%
2 holdings
Data Processing & Outsourced Services
4.7%
15 holdings
Internet & Direct Marketing Retail
4.3%
5 holdings
Semiconductor Equipment
2.5%
4 holdings
Automobile Manufacturers
2.1%
1 holding
Health Care Equipment
2.0%
2 holdings
Life Sciences Tools & Services
1.8%
6 holdings
Diversified Capital Markets
1.6%
2 holdings
Household Products
1.3%
1 holding
Construction Machinery & Heavy Trucks
1.1%
1 holding