NBGX ETF

$30.18
See the full sector breakdown of NBGX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NBGX ETF Sector Allocation

NBGX sector allocation breaks down across Information Technology (42.0%), Communication Services (17.2%), Unknown (10.4%), Industrials (7.2%), Consumer Discretionary (7.0%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBGX sector exposure is important for understanding concentration risk. With Information Technology at 42.0%, the fund has significant sector concentration.

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

NBGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.01%
  • 2Communication Services
    17.15%
  • 3Industrials
    7.21%
  • 4Consumer Discretionary
    7.02%
  • 5Health Care
    6.49%
  • 6Financials
    5.22%
  • 7Utilities
    2.09%
  • 8Consumer Staples
    1.89%
  • 9Energy
    0.68%
  • 10Real Estate
    0.47%

Industry Breakdown (Top 15)

Semiconductors
21.4%
6 holdings
Internet Content & Information
14.7%
2 holdings
Application Software
9.7%
7 holdings
Pharmaceuticals
6.5%
4 holdings
Technology Hardware, Storage & Peripherals
4.8%
1 holding
Semiconductor Equipment
3.1%
1 holding
Data Processing & Outsourced Services
3.0%
1 holding
Movies & Entertainment
2.5%
2 holdings
Diversified Capital Markets
2.4%
1 holding
Home Improvement Retail
2.3%
1 holding
Electric Utilities
2.1%
2 holdings
Industrial Conglomerates
2.0%
1 holding
Hypermarkets & Super Centers
1.9%
2 holdings
Asset Management & Custody Banks
1.7%
1 holding
Construction Machinery & Heavy Trucks
1.5%
1 holding