JNUG ETF

$207.24
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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

JNUG ETF Sector Allocation

JNUG sector allocation breaks down across Other (165.3%), Unknown (94.7%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

JNUG sector exposure is important for understanding concentration risk. With Other at 165.3%, the fund has significant sector concentration.

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

JNUG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

106.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

106.9%

Financials

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Sector Breakdown

  • 1Financials
    106.92%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
99.4%
2 holdings
Investment Banking & Brokerage
7.6%
1 holding