NXTE ETF largest sector is Information Technology at 39.3% as of Jul 29, 2026

NXTE ETF largest sector is Information Technology at 39.3% as of Jul 29, 2026
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Information Technology is NXTE's largest sector at 39.3% of the fund as of Jul 29, 2026. NXTE is AXS Green Alpha ETF.

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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

NXTE ETF Sector Allocation

NXTE sector allocation breaks down across Information Technology (39.3%), Real Estate (13.8%), Health Care (8.8%), Industrials (4.7%), Consumer Staples (2.4%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NXTE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.30%
  • 2Real Estate
    13.80%
  • 3Health Care
    8.79%
  • 4Industrials
    4.68%
  • 5Consumer Staples
    2.42%
  • 6Communication Services
    1.59%
  • 7Consumer Discretionary
    1.54%
  • 8Materials
    1.37%

Industry Breakdown (Top 15)

Semiconductors
26.3%
7 holdings
Biotechnology
8.8%
7 holdings
Office REITs
7.7%
4 holdings
Specialized REITs
4.6%
2 holdings
Semiconductor Equipment
4.3%
1 holding
Technology Hardware, Storage & Peripherals
4.1%
1 holding
Application Software
3.1%
4 holdings
Industrial Machinery
2.3%
1 holding
Building Products
2.1%
2 holdings
Food Retail
1.8%
2 holdings
Wireless Telecommunication Services
1.6%
1 holding
Diversified REITs
1.6%
1 holding
Automobile Manufacturers
1.5%
1 holding
Electronic Equipment & Instruments
1.2%
1 holding
Specialty Chemicals
0.9%
1 holding