NVDL ETF largest sector is Information Technology at 66.7% as of Apr 30, 2026

NVDL ETF largest sector is Information Technology at 66.7% as of Apr 30, 2026
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Information Technology is NVDL's largest sector at 66.7% of the fund as of Apr 30, 2026. NVDL is GraniteShares 2x Long NVDA Daily ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NVDL ETF Sector Allocation

NVDL sector allocation breaks down across Information Technology (66.7%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

NVDL sector exposure is important for understanding concentration risk. With Information Technology at 66.7%, the fund has significant sector concentration.

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

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NVDL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    66.66%

Industry Breakdown (Top 15)

Semiconductors
66.7%
1 holding