NTSX ETF

$60.60
See the full sector breakdown of NTSX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NTSX ETF Sector Allocation

NTSX sector allocation breaks down across Other (60.0%), Information Technology (28.5%), Unknown (11.7%), Communication Services (10.3%), Financials (7.5%). Across 503 holdings, this breakdown reveals the ETF's investment focus and diversification.

NTSX sector exposure is important for understanding concentration risk. With Other at 60.0%, the fund has significant sector concentration.

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

NTSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.47%
  • 2Communication Services
    10.33%
  • 3Financials
    7.50%
  • 4Industrials
    7.26%
  • 5Health Care
    7.14%
  • 6Consumer Discretionary
    5.41%
  • 7Consumer Staples
    4.01%
  • 8Energy
    3.48%
  • 9Utilities
    1.60%
  • 10Materials
    1.22%
  • 11Real Estate
    1.22%

Industry Breakdown (Top 15)

Semiconductors
11.4%
16 holdings
Internet Content & Information
7.7%
5 holdings
Application Software
7.5%
34 holdings
Technology Hardware, Storage & Peripherals
6.9%
13 holdings
Pharmaceuticals
4.4%
11 holdings
Diversified Banks
2.8%
12 holdings
Industrial Conglomerates
2.5%
8 holdings
Hypermarkets & Super Centers
2.2%
2 holdings
Automobile Manufacturers
1.9%
3 holdings
Electric Utilities
1.4%
19 holdings
Data Processing & Outsourced Services
1.3%
13 holdings
Coal & Consumable Fuels
1.2%
1 holding
Health Care Equipment
1.1%
15 holdings
Movies & Entertainment
1.1%
6 holdings
Aerospace & Defense
1.0%
11 holdings