NCLD ETF

NCLD ETF
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Information Technology is NCLD's largest sector at 34.8% of the fund as of Oct 16, 2026. NCLD is Roundhill Neocloud 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

NCLD ETF Sector Allocation

NCLD sector allocation breaks down across Information Technology (34.8%), Financials (14.6%), Consumer Discretionary (7.4%), Communication Services (1.4%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NCLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.75%
  • 2Financials
    14.56%
  • 3Consumer Discretionary
    7.38%
  • 4Communication Services
    1.38%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
20.6%
5 holdings
Asset Management & Custody Banks
10.1%
1 holding
Specialized Consumer Services
7.4%
1 holding
IT Consulting & Other Services
6.5%
1 holding
Multi-Sector Holdings
4.5%
1 holding
Semiconductors
3.8%
1 holding
Technology Hardware, Storage & Peripherals
2.4%
1 holding
Application Software
1.4%
1 holding
Internet Content & Information
1.4%
1 holding