NVDO ETF largest sector is Financials at 90.7% as of Jan 31, 2026

NVDO ETF largest sector is Financials at 90.7% as of Jan 31, 2026
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Financials is NVDO's largest sector at 90.7% of the fund as of Jan 31, 2026. NVDO is Leverage Shares 2x Capped Accelerated NVDA Monthly 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

NVDO ETF Sector Allocation

NVDO sector allocation breaks down across Financials (90.7%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

NVDO sector exposure is important for understanding concentration risk. With Financials at 90.7%, the fund has significant sector concentration.

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

NVDO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.7%

Financials

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Sector Breakdown

  • 1Financials
    90.73%

Industry Breakdown (Top 15)

Multi-Sector Holdings
90.0%
1 holding
Property & Casualty Insurance
0.7%
1 holding