NERD ETF

$20.89
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

NERD ETF Sector Allocation

NERD sector allocation breaks down across Unknown (47.5%), Communication Services (26.9%), Consumer Discretionary (12.8%), Information Technology (12.5%), Financials (0.3%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

NERD sector exposure is important for understanding concentration risk. With Unknown at 47.5%, 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

52.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.9%

Communication Services

Loading chart...

Sector Breakdown

  • 1Communication Services
    26.93%
  • 2Consumer Discretionary
    12.76%
  • 3Information Technology
    12.48%
  • 4Financials
    0.30%

Industry Breakdown (Top 15)

Application Software
12.5%
4 holdings
Leisure Products
10.7%
1 holding
Internet Content & Information
10.4%
1 holding
Interactive Media & Services
8.6%
3 holdings
Interactive Home Entertainment
7.9%
1 holding
Casinos & Gaming
2.1%
2 holdings
Asset Management & Custody Banks
0.3%
1 holding