NITE ETF largest sector is Information Technology at 37.8% as of Aug 18, 2026

NITE ETF largest sector is Information Technology at 37.8% as of Aug 18, 2026
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Information Technology is NITE's largest sector at 37.8% of the fund as of Aug 18, 2026. NITE is The Nightview Fund ETF.

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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

NITE ETF Sector Allocation

NITE sector allocation breaks down across Information Technology (37.8%), Consumer Discretionary (30.8%), Financials (16.8%), Communication Services (4.3%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NITE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

37.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.79%
  • 2Consumer Discretionary
    30.83%
  • 3Financials
    16.78%
  • 4Communication Services
    4.25%

Industry Breakdown (Top 15)

Application Software
24.5%
6 holdings
Semiconductors
13.3%
2 holdings
Automobile Manufacturers
10.3%
1 holding
Asset Management & Custody Banks
8.4%
2 holdings
Investment Banking & Brokerage
8.3%
2 holdings
Casinos & Gaming
8.2%
2 holdings
Internet & Direct Marketing Retail
8.2%
1 holding
Movies & Entertainment
4.3%
1 holding
Hotels, Resorts & Cruise Lines
4.1%
1 holding