IXN ETF

$107.31
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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

IXN ETF Sector Allocation

IXN sector allocation breaks down across Information Technology (76.5%), Unknown (22.4%), Materials (0.4%), Financials (0.3%), Industrials (0.3%). Across 138 holdings, this breakdown reveals the ETF's investment focus and diversification.

IXN sector exposure is important for understanding concentration risk. With Information Technology at 76.5%, the fund has significant sector concentration.

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

IXN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    76.49%
  • 2Materials
    0.42%
  • 3Financials
    0.30%
  • 4Industrials
    0.28%
  • 5Communication Services
    0.07%

Industry Breakdown (Top 15)

Semiconductors
30.9%
17 holdings
Technology Hardware, Storage & Peripherals
19.8%
10 holdings
Application Software
18.9%
23 holdings
Networking Equipment
1.8%
2 holdings
Semiconductor Equipment
1.4%
3 holdings
IT Consulting & Other Services
1.2%
6 holdings
Electronic Components
0.8%
1 holding
Electronic Manufacturing Services
0.7%
3 holdings
Specialty Chemicals
0.4%
1 holding
Electronic Equipment & Instruments
0.3%
2 holdings
Communications Equipment
0.3%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Industrial Conglomerates
0.3%
2 holdings
Data Processing & Outsourced Services
0.1%
2 holdings
Technology Distributors
0.1%
1 holding