NXTI ETF largest sector is Information Technology at 42.8% as of Jun 30, 2026

NXTI ETF largest sector is Information Technology at 42.8% as of Jun 30, 2026
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Information Technology is NXTI's largest sector at 42.8% of the fund as of Jun 30, 2026. NXTI is Simplify Next Intangible Core Index ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

NXTI ETF Sector Allocation

NXTI sector allocation breaks down across Information Technology (42.8%), Industrials (11.5%), Health Care (10.3%), Financials (8.4%), Consumer Staples (8.2%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

NXTI sector exposure is important for understanding concentration risk. With Information Technology at 42.8%, the fund has significant sector concentration.

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

NXTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.84%
  • 2Industrials
    11.53%
  • 3Health Care
    10.25%
  • 4Financials
    8.40%
  • 5Consumer Staples
    8.18%
  • 6Consumer Discretionary
    5.94%
  • 7Communication Services
    4.03%
  • 8Energy
    3.57%
  • 9Real Estate
    1.54%
  • 10Utilities
    0.90%
  • 11Materials
    0.64%

Industry Breakdown (Top 15)

Application Software
18.5%
21 holdings
Technology Hardware, Storage & Peripherals
12.1%
8 holdings
Pharmaceuticals
6.9%
4 holdings
Networking Equipment
5.9%
2 holdings
Industrial Conglomerates
5.5%
6 holdings
Hypermarkets & Super Centers
4.6%
1 holding
Semiconductors
2.8%
3 holdings
Diversified Capital Markets
2.0%
1 holding
Semiconductor Equipment
2.0%
3 holdings
Industrial Machinery
2.0%
8 holdings
Coal & Consumable Fuels
1.9%
1 holding
Internet Content & Information
1.7%
2 holdings
Soft Drinks
1.5%
3 holdings
Internet & Direct Marketing Retail
1.4%
4 holdings
Construction Machinery & Heavy Trucks
1.3%
1 holding