NXTI ETF

$36.01
See the full sector breakdown of NXTI
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

NXTI ETF Sector Allocation

NXTI sector allocation breaks down across Unknown (7.4%), Information Technology (6.3%), Consumer Discretionary (0.5%), Industrials (0.5%), Financials (0.2%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NXTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    6.29%
  • 2Consumer Discretionary
    0.54%
  • 3Industrials
    0.46%
  • 4Financials
    0.19%

Industry Breakdown (Top 15)

Networking Equipment
4.6%
1 holding
Application Software
1.5%
2 holdings
Industrial Machinery
0.5%
1 holding
Internet & Direct Marketing Retail
0.3%
1 holding
Automotive Retail
0.2%
1 holding
Life & Health Insurance
0.2%
1 holding
Electronic Equipment & Instruments
0.2%
1 holding