NVDU ETF

$100.63
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NVDU ETF Sector Allocation

NVDU sector allocation breaks down across Unknown (69.6%), Information Technology (14.8%), Other (10.4%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

NVDU sector exposure is important for understanding concentration risk. With Unknown at 69.6%, the fund has significant sector concentration.

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

NVDU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    14.80%

Industry Breakdown (Top 15)

Semiconductors
14.8%
1 holding