NBIG ETF largest sector is Information Technology at 8.7% as of Aug 6, 2026

NBIG ETF largest sector is Information Technology at 8.7% as of Aug 6, 2026
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Information Technology is NBIG's largest sector at 8.7% of the fund as of Aug 6, 2026. NBIG is Leverage Shares 2X Long NBIS Daily ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

NBIG ETF Sector Allocation

NBIG sector allocation breaks down across Information Technology (8.7%), Financials (6.2%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NBIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.71%
  • 2Financials
    6.15%

Industry Breakdown (Top 15)

IT Consulting & Other Services
8.7%
1 holding
Property & Casualty Insurance
6.2%
1 holding