NVD ETF

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See the full sector breakdown of NVD
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NVD ETF Sector Allocation

NVD sector allocation breaks down across Information Technology (-200.5%). Across 1 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare NVD

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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

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Sector Breakdown

  • 1Information Technology
    -200.53%

Industry Breakdown (Top 15)

Semiconductors
-200.5%
1 holding