NUAG ETF

NUAG ETF
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Financials is NUAG's largest sector at 1.1% of the fund as of Sep 18, 2026. NUAG is Nuveen Enhanced Yield US Aggregate Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NUAG ETF Sector Allocation

NUAG sector allocation breaks down across Financials (1.1%), Industrials (0.2%), Utilities (0.1%), Communication Services (0.1%), Consumer Staples (0.1%). Across 1374 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUAG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

NUAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.1%

Financials

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Sector Breakdown

  • 1Financials
    1.10%
  • 2Industrials
    0.15%
  • 3Utilities
    0.13%
  • 4Communication Services
    0.10%
  • 5Consumer Staples
    0.08%
  • 6Energy
    0.07%
  • 7Consumer Discretionary
    0.05%
  • 8Information Technology
    0.04%
  • 9Real Estate
    0.02%

Industry Breakdown (Top 15)

Diversified Banks
0.4%
6 holdings
Thrifts & Mortgage Finance
0.2%
2 holdings
Mortgage REITs
0.2%
2 holdings
Multi-Sector Holdings
0.1%
1 holding
Specialized Finance
0.1%
2 holdings
Integrated Telecommunication Services
0.1%
1 holding
Electric Utilities
0.1%
3 holdings
Railroads
0.1%
2 holdings
Food Retail
0.1%
1 holding
Life & Health Insurance
0.1%
5 holdings
Aerospace & Defense
0.1%
2 holdings
Oil & Gas Storage & Transportation
0.1%
1 holding
Multi-Utilities
0.0%
2 holdings
Regional Banks
0.0%
2 holdings
Homebuilding
0.0%
1 holding