NXG ETF largest sector is Utilities at 40.0% as of May 31, 2026

NXG ETF largest sector is Utilities at 40.0% as of May 31, 2026
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Utilities is NXG's largest sector at 40.0% of the fund as of May 31, 2026. NXG is NXG NextGen Infrastructure Income Fund.

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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

NXG ETF Sector Allocation

NXG sector allocation breaks down across Utilities (40.0%), Industrials (32.8%), Energy (29.9%), Information Technology (25.0%), Communication Services (2.6%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NXG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

102.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.0%

Utilities

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Sector Breakdown

  • 1Utilities
    39.96%
  • 2Industrials
    32.80%
  • 3Energy
    29.95%
  • 4Information Technology
    24.96%
  • 5Communication Services
    2.65%
  • 6Real Estate
    1.93%
  • 7Materials
    0.55%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
29.9%
15 holdings
Electric Utilities
23.0%
9 holdings
Construction & Engineering
22.4%
5 holdings
Independent Power Producers & Energy Traders
17.0%
5 holdings
Application Software
15.9%
4 holdings
Semiconductors
5.2%
1 holding
Electrical Components & Equipment
4.9%
1 holding
Industrial Machinery
3.9%
2 holdings
Data Processing & Outsourced Services
3.9%
1 holding
Wireless Telecommunication Services
2.6%
1 holding
Specialized REITs
1.9%
1 holding
Environmental & Facilities Services
1.2%
1 holding
Specialty Chemicals
0.6%
1 holding
Trading Companies & Distributors
0.4%
1 holding