NWLG ETF

$29.35
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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

NWLG ETF Sector Allocation

NWLG sector allocation breaks down across Information Technology (53.5%), Communication Services (13.1%), Consumer Discretionary (9.8%), Health Care (7.5%), Industrials (6.5%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

NWLG sector exposure is important for understanding concentration risk. With Information Technology at 53.5%, the fund has significant sector concentration.

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

NWLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.47%
  • 2Communication Services
    13.12%
  • 3Consumer Discretionary
    9.84%
  • 4Health Care
    7.48%
  • 5Industrials
    6.48%
  • 6Financials
    6.33%
  • 7Materials
    1.23%

Industry Breakdown (Top 15)

Application Software
21.9%
8 holdings
Semiconductors
19.8%
4 holdings
Internet Content & Information
11.7%
3 holdings
Technology Hardware, Storage & Peripherals
8.8%
1 holding
Internet & Direct Marketing Retail
6.4%
2 holdings
Pharmaceuticals
4.1%
2 holdings
Health Care Equipment
3.4%
2 holdings
Diversified Capital Markets
2.5%
1 holding
Industrial Machinery
2.3%
2 holdings
Data Processing & Outsourced Services
2.2%
1 holding
Automobile Manufacturers
2.2%
1 holding
Asset Management & Custody Banks
1.5%
1 holding
Movies & Entertainment
1.4%
1 holding
Specialized Finance
1.4%
1 holding
Hotels, Resorts & Cruise Lines
1.3%
1 holding