NKG ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NKG ETF Sector Allocation

NKG sector allocation breaks down across Unknown (9.5%), Retail Trade (4.0%), Health Care and Social Assistance (2.4%). this breakdown reveals the ETF's investment focus and diversification.

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

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