NRSH 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

NRSH ETF Sector Allocation

NRSH sector allocation breaks down across Information Technology (47.1%), Industrials (36.2%), Unknown (6.6%), Materials (4.2%), Real Estate (3.3%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

NRSH sector exposure is important for understanding concentration risk. With Information Technology at 47.1%, the fund has significant sector concentration.

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

NRSH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.06%
  • 2Industrials
    36.21%
  • 3Materials
    4.17%
  • 4Real Estate
    3.31%
  • 5Energy
    2.48%
  • 6Financials
    0.18%

Industry Breakdown (Top 15)

Semiconductors
18.2%
5 holdings
Construction & Engineering
15.7%
4 holdings
Aerospace & Defense
14.0%
4 holdings
Application Software
9.5%
4 holdings
Networking Equipment
6.3%
2 holdings
Semiconductor Equipment
4.5%
1 holding
Diversified Metals & Mining
4.2%
1 holding
Trading Companies & Distributors
3.5%
1 holding
Specialized REITs
3.3%
1 holding
Communications Equipment
3.0%
1 holding
Industrial Machinery
3.0%
1 holding
Electronic Manufacturing Services
2.8%
1 holding
Technology Hardware, Storage & Peripherals
2.7%
1 holding
Oil & Gas Equipment & Services
2.5%
1 holding
Asset Management & Custody Banks
0.2%
1 holding