XNTK ETF

$276.67
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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

XNTK ETF Sector Allocation

XNTK sector allocation breaks down across Information Technology (56.5%), Unknown (24.0%), Communication Services (11.2%), Consumer Discretionary (8.3%), Other (0.0%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

XNTK sector exposure is important for understanding concentration risk. With Information Technology at 56.5%, the fund has significant sector concentration.

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

XNTK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.53%
  • 2Communication Services
    11.23%
  • 3Consumer Discretionary
    8.25%

Industry Breakdown (Top 15)

Semiconductors
25.6%
8 holdings
Application Software
22.2%
10 holdings
Internet Content & Information
6.2%
2 holdings
Internet & Direct Marketing Retail
5.7%
2 holdings
Electronic Components
3.1%
1 holding
Networking Equipment
2.9%
1 holding
Technology Hardware, Storage & Peripherals
2.7%
1 holding
Interactive Media & Services
2.6%
1 holding
Automobile Manufacturers
2.6%
1 holding
Movies & Entertainment
2.4%
1 holding