NVDW ETF largest sector is Information Technology at 16.6% as of Jun 30, 2026

NVDW ETF largest sector is Information Technology at 16.6% as of Jun 30, 2026
$38.64
See how much of NVDW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is NVDW's largest sector at 16.6% of the fund as of Jun 30, 2026. NVDW is Roundhill NVDA WeeklyPay ETF.

FundXLS Pro
See the full sector breakdown of NVDW
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

NVDW ETF Sector Allocation

NVDW sector allocation breaks down across Information Technology (16.6%), Financials (5.5%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

NVDW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

NVDW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    16.60%
  • 2Financials
    5.49%

Industry Breakdown (Top 15)

Semiconductors
16.6%
1 holding
Asset Management & Custody Banks
5.5%
1 holding