NLSI ETF largest sector is Information Technology at 48.4% as of Jun 30, 2026
NLSI ETF largest sector is Information Technology at 48.4% as of Jun 30, 2026
$56.89
AUM$3M
TER2.89%
Holdings67
See how much of NLSI you already own
NLSI ETF largest sector is Information Technology at 48.4% as of Jun 30, 2026
$56.89
NEOS Long/Short Equity Income ETF
AUM$3M
TER2.89%
Holdings67
See how much of NLSI you already own
Information Technology is NLSI's largest sector at 48.4% of the fund as of Jun 30, 2026. NLSI is NEOS Long/Short Equity Income ETF.
NLSI ETF Sector Allocation
NLSI sector allocation breaks down across Information Technology (48.4%), Communication Services (15.5%), Financials (13.7%), Energy (7.9%), Health Care (6.4%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.
NLSI sector exposure is important for understanding concentration risk. With Information Technology at 48.4%, the fund has significant sector concentration.
NLSI by country shows geographic exposure. NLSI overlap reveals how sector exposure compares with other funds.