NTSE ETF largest sector is Information Technology at 15.3% as of Mar 31, 2026

NTSE ETF largest sector is Information Technology at 15.3% as of Mar 31, 2026
$45.75

Information Technology is NTSE's largest sector at 15.3% of the fund as of Mar 31, 2026. NTSE is WisdomTree Emerging Markets Efficient Core Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NTSE ETF Sector Allocation

NTSE sector allocation breaks down across Information Technology (15.3%), Communication Services (5.9%), Consumer Discretionary (2.0%), Financials (1.8%), Energy (1.5%). Across 439 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NTSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.27%
  • 2Communication Services
    5.86%
  • 3Consumer Discretionary
    2.28%
  • 4Financials
    1.76%
  • 5Energy
    1.52%
  • 6Materials
    0.78%
  • 7Industrials
    0.59%
  • 8Consumer Staples
    0.58%
  • 9Real Estate
    0.45%
  • 10Health Care
    0.44%
  • 11Utilities
    0.13%

Industry Breakdown (Top 15)

Semiconductors
15.1%
3 holdings
Internet Content & Information
5.6%
5 holdings
Integrated Oil & Gas
1.5%
5 holdings
Diversified Banks
1.3%
9 holdings
Internet & Direct Marketing Retail
1.1%
4 holdings
Automobile Manufacturers
0.7%
5 holdings
Gold
0.6%
1 holding
Packaged Foods & Meats
0.4%
4 holdings
Biotechnology
0.3%
2 holdings
Real Estate Development
0.3%
4 holdings
Restaurants
0.2%
1 holding
Electrical Components & Equipment
0.2%
1 holding
Multi-line Insurance
0.2%
3 holdings
Integrated Telecommunication Services
0.2%
1 holding
Pharmaceuticals
0.1%
2 holdings