NCIQ ETF

NCIQ ETF
$20.71
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Financials is NCIQ's largest sector at 0.3% of the fund as of Aug 31, 2026. NCIQ is Hashdex Nasdaq CME Crypto Index ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

NCIQ ETF Sector Allocation

NCIQ sector allocation breaks down across Financials (0.3%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

NCIQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

Compare NCIQ

NCIQ vs SPYNCIQ vs QQQNCIQ vs VOONCIQ vs VTINCIQ vs IVVNCIQ vs SCHDNCIQ vs VYMNCIQ vs VXUS

NCIQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.3%

Financials

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Sector Breakdown

  • 1Financials
    0.29%

Industry Breakdown (Top 15)

Diversified Banks
0.3%
1 holding