MEGI ETF largest sector is Utilities at 50.6% as of Feb 28, 2026

MEGI ETF largest sector is Utilities at 50.6% as of Feb 28, 2026
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Utilities is MEGI's largest sector at 50.6% of the fund as of Feb 28, 2026. MEGI is NYLI CBRE Global Infrastructure Megatrends Term Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MEGI ETF Sector Allocation

MEGI sector allocation breaks down across Utilities (50.6%), Energy (11.7%), Industrials (10.9%), Real Estate (8.7%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

MEGI sector exposure is important for understanding concentration risk. With Utilities at 50.6%, the fund has significant sector concentration.

MEGI by country shows geographic exposure. MEGI overlap reveals how sector exposure compares with other funds.

MEGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.6%

Utilities

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Sector Breakdown

  • 1Utilities
    50.64%
  • 2Energy
    11.68%
  • 3Industrials
    10.87%
  • 4Real Estate
    8.69%

Industry Breakdown (Top 15)

Electric Utilities
42.5%
15 holdings
Oil & Gas Storage & Transportation
11.7%
4 holdings
Specialized REITs
8.7%
5 holdings
Railroads
7.4%
3 holdings
Water Utilities
4.2%
3 holdings
Highways & Railtracks
2.2%
1 holding
Multi-Utilities
1.9%
2 holdings
Renewable Electricity
1.3%
1 holding
Construction & Engineering
1.3%
1 holding
Gas Utilities
0.8%
1 holding