Defiance Digital Revolution (NFTZ) ETF Holdings & Analysis
ETFOther
What NFTZ does
This ETF tracks a systematically constructed index that includes common stocks of companies. These companies either generate the majority of their revenue from the blockchain and cryptocurrency industries or are significantly involved in the NFT ecosystem. The fund generally aims to hold all the index's component securities, mirroring their approximate weightings. It operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 100.00% |
Sector allocation
| Communication Services | 15.62% |
| Consumer Cyclical | 16.04% |
| Financial Services | 29.36% |
| Industrials | 1.02% |
| Technology | 37.97% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how NFTZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NFTZ in PortView →Related securities
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Frequently asked questions
- What does NFTZ track?
- NFTZ is the Defiance Digital Revolution ETF, a Other ETF.
- What is the expense ratio of NFTZ?
- Expense ratio data for NFTZ is shown on the page when available from our data provider.
- What are the largest holdings in NFTZ?
- Top holdings include Cash&Other.
- How can PortView analyze NFTZ overlap with other ETFs?
- PortView computes the holdings overlap between NFTZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.