NBFR ETF

NBFR ETF
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Information Technology is NBFR's largest sector at 58.3% of the fund as of Sep 4, 2026. NBFR is Innovator Nasdaq-100 Managed 10 Buffer 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NBFR ETF Sector Allocation

NBFR sector allocation breaks down across Information Technology (58.3%), Communication Services (11.8%), Consumer Discretionary (11.4%), Consumer Staples (7.1%), Health Care (3.2%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBFR sector exposure is important for understanding concentration risk. With Information Technology at 58.3%, the fund has significant sector concentration.

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

NBFR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.30%
  • 2Communication Services
    11.76%
  • 3Consumer Discretionary
    11.37%
  • 4Consumer Staples
    7.15%
  • 5Health Care
    3.22%
  • 6Industrials
    2.66%
  • 7Utilities
    1.84%

Industry Breakdown (Top 15)

Semiconductors
26.9%
9 holdings
Application Software
13.3%
5 holdings
Technology Hardware, Storage & Peripherals
9.8%
2 holdings
Internet Content & Information
9.3%
3 holdings
Internet & Direct Marketing Retail
6.9%
2 holdings
Semiconductor Equipment
4.8%
2 holdings
Hypermarkets & Super Centers
3.9%
1 holding
Automobile Manufacturers
3.2%
1 holding
Networking Equipment
3.1%
1 holding
Movies & Entertainment
2.5%
1 holding
Human Resource & Employment Services
2.5%
1 holding
Soft Drinks
2.4%
2 holdings
Pharmaceuticals
2.3%
1 holding
Electric Utilities
1.8%
1 holding
Automotive Retail
1.3%
1 holding