NVDU ETF

NVDU ETF
$135.64
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Financials is NVDU's largest sector at 42.9% of the fund as of Sep 2, 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
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

NVDU ETF Sector Allocation

NVDU sector allocation breaks down across Financials (42.9%), Information Technology (21.1%). 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 42.9%, 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

64.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.9%

Financials

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Sector Breakdown

  • 1Financials
    42.89%
  • 2Information Technology
    21.14%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
42.9%
1 holding
Semiconductors
21.1%
1 holding