NVDW ETF

$38.84
See the full sector breakdown of NVDW
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NVDW ETF Sector Allocation

NVDW sector allocation breaks down across Other (77.9%), 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. With Other at 77.9%, the fund has significant sector concentration.

NVDW geographic allocation shows country exposure. NVDW overlap calculator 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

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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