See the full sector breakdown of NGIF
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

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

NGIF ETF Sector Allocation

NGIF sector allocation breaks down across Unknown (36.2%), Utilities (28.9%), Industrials (15.7%), Energy (15.2%), Information Technology (1.8%). this breakdown reveals the ETF's investment focus and diversification.

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

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

NGIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.9%

Utilities

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Sector Breakdown

  • 1Utilities
    28.90%
  • 2Industrials
    16.20%
  • 3Energy
    15.20%
  • 4Information Technology
    1.80%
  • 5Financials
    0.50%
  • 6Real Estate
    0.40%

Industry Breakdown (Top 15)

Electric Utilities
25.2%
12 holdings
Oil & Gas Storage & Transportation
15.2%
9 holdings
Railroads
5.3%
4 holdings
Airport Services
4.2%
4 holdings
Environmental & Facilities Services
3.6%
4 holdings
Highways & Railtracks
2.2%
1 holding
Data Processing & Outsourced Services
1.8%
2 holdings
Independent Power Producers & Energy Traders
1.8%
1 holding
Gas Utilities
1.2%
2 holdings
Construction & Engineering
0.9%
2 holdings
Multi-Utilities
0.7%
1 holding
Multi-Sector Holdings
0.5%
1 holding
Specialized REITs
0.4%
1 holding