NXG ETF

NXG ETF
$43.36
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Energy is NXG's largest sector at 34.0% of the fund as of Aug 31, 2026. NXG is NXG NextGen Infrastructure Income 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
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Sector AllocationPRO

Sector BreakdownPRO

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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 Energy (34.0%), Utilities (32.6%), Information Technology (29.7%), Industrials (24.2%), Financials (3.7%). Across 64 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

96.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.0%

Energy

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Sector Breakdown

  • 1Energy
    34.05%
  • 2Utilities
    32.59%
  • 3Information Technology
    29.69%
  • 4Industrials
    24.22%
  • 5Financials
    3.66%
  • 6Communication Services
    3.18%
  • 7Materials
    2.20%
  • 8Real Estate
    1.97%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
32.3%
14 holdings
Application Software
19.3%
5 holdings
Electric Utilities
19.1%
9 holdings
Independent Power Producers & Energy Traders
13.5%
5 holdings
Construction & Engineering
11.4%
4 holdings
Industrial Machinery
7.0%
2 holdings
Semiconductors
5.5%
3 holdings
Data Processing & Outsourced Services
4.4%
3 holdings
Electrical Components & Equipment
4.2%
1 holding
Wireless Telecommunication Services
3.2%
1 holding
Specialty Chemicals
2.2%
2 holdings
Specialized REITs
2.0%
1 holding
Property & Casualty Insurance
1.8%
1 holding
Asset Management & Custody Banks
1.8%
1 holding
Oil & Gas Equipment & Services
1.8%
2 holdings