NVDG ETF

NVDG ETF
$21.92
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Financials is NVDG's largest sector at 10.2% of the fund as of Sep 15, 2026. NVDG is Leverage Shares 2X Long NVDA Daily ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

NVDG ETF Sector Allocation

NVDG sector allocation breaks down across Financials (10.2%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare NVDG

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NVDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.2%

Financials

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Sector Breakdown

  • 1Financials
    10.18%

Industry Breakdown (Top 15)

Property & Casualty Insurance
10.2%
1 holding