NCLD ETF

NCLD ETF
$22.57
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Information Technology is NCLD's largest sector at 39.2% of the fund as of Sep 3, 2026. NCLD is Roundhill Neocloud 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

NCLD ETF Sector Allocation

NCLD sector allocation breaks down across Information Technology (39.2%), Financials (9.6%), Consumer Discretionary (8.3%). 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

57.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.17%
  • 2Financials
    9.64%
  • 3Consumer Discretionary
    8.28%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
22.9%
5 holdings
Specialized Consumer Services
8.3%
1 holding
IT Consulting & Other Services
6.7%
1 holding
Multi-Sector Holdings
5.5%
1 holding
Semiconductors
4.3%
1 holding
Asset Management & Custody Banks
4.2%
1 holding
Technology Hardware, Storage & Peripherals
3.6%
1 holding
Application Software
1.7%
1 holding