NXTG ETF

$152.51
See the full sector breakdown of NXTG
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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NXTG ETF Sector Allocation

NXTG sector allocation breaks down across Unknown (40.6%), Information Technology (37.9%), Communication Services (10.5%), Real Estate (6.1%), Other (2.1%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

NXTG sector exposure is important for understanding concentration risk. With Unknown at 40.6%, the fund has significant sector concentration.

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

NXTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.92%
  • 2Communication Services
    10.54%
  • 3Real Estate
    6.07%
  • 4Industrials
    1.49%
  • 5Consumer Discretionary
    1.36%

Industry Breakdown (Top 15)

Semiconductors
20.0%
15 holdings
Integrated Telecommunication Services
8.0%
14 holdings
Technology Hardware, Storage & Peripherals
6.7%
5 holdings
Specialized REITs
6.1%
5 holdings
Communications Equipment
4.8%
4 holdings
IT Consulting & Other Services
2.4%
2 holdings
Wireless Telecommunication Services
2.1%
4 holdings
Electrical Components & Equipment
1.5%
1 holding
Application Software
1.4%
1 holding
Consumer Electronics
1.4%
1 holding
Electronic Equipment & Instruments
1.4%
1 holding
Networking Equipment
1.3%
1 holding
Broadcasting
0.4%
1 holding