NBDS ETF

$31.25
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

NBDS ETF Sector Allocation

NBDS sector allocation breaks down across Information Technology (42.6%), Unknown (17.4%), Communication Services (10.2%), Financials (9.0%), Consumer Discretionary (8.7%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBDS sector exposure is important for understanding concentration risk. With Information Technology at 42.6%, the fund has significant sector concentration.

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

NBDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    42.59%
  • 2Communication Services
    10.20%
  • 3Financials
    9.02%
  • 4Consumer Discretionary
    8.65%
  • 5Health Care
    4.88%
  • 6Utilities
    3.91%
  • 7Industrials
    3.38%

Industry Breakdown (Top 15)

Application Software
24.1%
10 holdings
Semiconductors
18.5%
4 holdings
Internet Content & Information
7.8%
2 holdings
Health Care Equipment
4.9%
1 holding
Investment Banking & Brokerage
4.6%
1 holding
Electric Utilities
3.9%
1 holding
Internet & Direct Marketing Retail
3.7%
1 holding
Aerospace & Defense
3.4%
1 holding
Automotive Retail
2.8%
1 holding
Interactive Media & Services
2.4%
1 holding
Financial Exchanges & Data
2.4%
1 holding
Automobile Manufacturers
2.1%
1 holding
Asset Management & Custody Banks
2.1%
1 holding