NERD ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

NERD ETF Sector Allocation

NERD sector allocation breaks down across Unknown (57.6%), Communication Services (28.3%), Information Technology (12.2%), Consumer Discretionary (1.9%), Other (0.1%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

NERD sector exposure is important for understanding concentration risk. With Unknown at 57.6%, the fund has significant sector concentration.

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

NERD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    28.27%
  • 2Information Technology
    12.16%
  • 3Consumer Discretionary
    1.86%

Industry Breakdown (Top 15)

Application Software
12.2%
4 holdings
Internet Content & Information
10.3%
1 holding
Interactive Media & Services
9.3%
3 holdings
Interactive Home Entertainment
8.7%
1 holding
Casinos & Gaming
1.9%
1 holding