NVDU ETF

NVDU ETF
$136.05
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Financials is NVDU's largest sector at 36.8% of the fund as of Oct 5, 2026. NVDU is Direxion Daily NVDA Bull 2X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (36.8%), 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. The fund shows reasonable diversification across sectors.

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

Compare NVDU

NVDU vs SPYNVDU vs QQQNVDU vs VOONVDU vs VTINVDU vs IVVNVDU vs SCHDNVDU vs VYMNVDU vs VXUS

NVDU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.8%

Financials

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Sector Breakdown

  • 1Financials
    36.75%
  • 2Information Technology
    21.07%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
36.8%
1 holding
Semiconductors
21.1%
1 holding