NVD ETF

$7.25
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NVD ETF Sector Allocation

NVD sector allocation breaks down across Other (100.0%), Information Technology (-200.0%). Across 1 holdings, this breakdown reveals the ETF's investment focus and diversification.

NVD sector exposure is important for understanding concentration risk. With Other at 100.0%, the fund has significant sector concentration.

NVD geographic allocation shows country exposure. NVD overlap calculator reveals how sector exposure compares with other funds.

NVD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

N/A

Unknown

Loading chart...

Sector Breakdown

  • 1Information Technology
    -199.99%

Industry Breakdown (Top 15)

Semiconductors
-200.0%
1 holding