NVDU ETF largest sector is Financials at 53.0% as of Jun 30, 2026

NVDU ETF largest sector is Financials at 53.0% as of Jun 30, 2026
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Financials is NVDU's largest sector at 53.0% of the fund as of Jun 30, 2026. NVDU is Direxion Daily NVDA Bull 2X 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
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Industry BreakdownPRO

Top 15 industries by allocation

NVDU ETF Sector Allocation

NVDU sector allocation breaks down across Financials (53.1%), Information Technology (11.7%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

NVDU sector exposure is important for understanding concentration risk. With Financials at 53.1%, the fund has significant sector concentration.

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

NVDU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.0%

Financials

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Sector Breakdown

  • 1Financials
    53.05%
  • 2Information Technology
    11.74%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
53.0%
2 holdings
Semiconductors
11.7%
1 holding