NLSI ETF

NLSI ETF
$57.39
See how much of NLSI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is NLSI's largest sector at 52.3% of the fund as of Sep 15, 2026. NLSI is NEOS Long/Short Equity Income ETF.

FundXLS Pro
See the full sector breakdown of NLSI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

NLSI ETF Sector Allocation

NLSI sector allocation breaks down across Information Technology (52.3%), Energy (19.3%), Financials (12.0%), Real Estate (7.5%), Communication Services (4.4%). 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 52.3%, the fund has significant sector concentration.

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

NLSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.3%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    52.28%
  • 2Energy
    19.28%
  • 3Financials
    12.00%
  • 4Real Estate
    7.54%
  • 5Communication Services
    4.41%
  • 6Health Care
    2.13%
  • 7Consumer Discretionary
    1.04%
  • 8Materials
    -6.69%
  • 9Industrials
    -6.88%
  • 10Consumer Staples
    -6.92%

Industry Breakdown (Top 15)

Semiconductors
15.9%
2 holdings
Application Software
15.2%
6 holdings
Oil & Gas Refining & Marketing
14.9%
3 holdings
Data Processing & Outsourced Services
12.2%
3 holdings
Technology Hardware, Storage & Peripherals
10.8%
3 holdings
Integrated Oil & Gas
8.5%
2 holdings
Movies & Entertainment
4.3%
1 holding
Interactive Media & Services
4.1%
1 holding
Multi-line Insurance
4.0%
1 holding
General Merchandise Stores
4.0%
1 holding
Property & Casualty Insurance
4.0%
1 holding
Residential REITs
3.8%
1 holding
Investment Banking & Brokerage
3.6%
1 holding
Diversified Banks
3.6%
1 holding
Real Estate Services
3.5%
1 holding