NYSX ETF largest sector is Information Technology at 65.9% as of Sep 1, 2026

NYSX ETF largest sector is Information Technology at 65.9% as of Sep 1, 2026
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Information Technology is NYSX's largest sector at 65.9% of the fund as of Sep 1, 2026. NYSX is Global X NYSE 100 ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NYSX ETF Sector Allocation

NYSX sector allocation breaks down across Information Technology (65.9%), Communication Services (12.4%), Consumer Discretionary (10.2%), Financials (1.7%), Materials (0.4%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

NYSX sector exposure is important for understanding concentration risk. With Information Technology at 65.9%, the fund has significant sector concentration.

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

NYSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    65.93%
  • 2Communication Services
    12.36%
  • 3Consumer Discretionary
    10.15%
  • 4Financials
    1.72%
  • 5Materials
    0.42%
  • 6Industrials
    0.36%

Industry Breakdown (Top 15)

Semiconductors
29.3%
22 holdings
Application Software
17.3%
24 holdings
Technology Hardware, Storage & Peripherals
11.8%
8 holdings
Internet Content & Information
10.5%
5 holdings
Internet & Direct Marketing Retail
7.2%
6 holdings
Automobile Manufacturers
3.0%
1 holding
Data Processing & Outsourced Services
2.3%
3 holdings
Networking Equipment
1.9%
2 holdings
Diversified Capital Markets
1.7%
1 holding
Semiconductor Equipment
1.5%
2 holdings
Movies & Entertainment
1.3%
2 holdings
Electronic Components
0.7%
1 holding
Interactive Media & Services
0.6%
2 holdings
Specialty Chemicals
0.4%
1 holding
Electronic Equipment & Instruments
0.4%
2 holdings