NECK ETF

NECK ETF
$21.98
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Information Technology is NECK's largest sector at 52.3% of the fund as of Oct 1, 2026. NECK is xETFs AI Bottlenecks 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
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

NECK ETF Sector Allocation

NECK sector allocation breaks down across Information Technology (52.3%), Industrials (17.5%), Energy (2.2%). this breakdown reveals the ETF's investment focus and diversification.

NECK sector exposure is important for understanding concentration risk. With Information Technology at 52.3%, the fund has significant sector concentration.

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

NECK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.29%
  • 2Industrials
    17.52%
  • 3Energy
    2.22%

Industry Breakdown (Top 15)

Semiconductors
30.9%
6 holdings
Electrical Components & Equipment
12.8%
3 holdings
Electronic Equipment & Instruments
8.0%
1 holding
Semiconductor Equipment
6.4%
1 holding
Industrial Machinery
4.7%
1 holding
Networking Equipment
4.5%
1 holding
Data Processing & Outsourced Services
2.6%
1 holding
Oil & Gas Exploration & Production
2.2%
1 holding