NUDG ETF

NUDG ETF
$64.68
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Information Technology is NUDG's largest sector at 31.5% of the fund as of Aug 31, 2026. NUDG is Nuveen Dividend Growth Fund ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

NUDG ETF Sector Allocation

NUDG sector allocation breaks down across Information Technology (31.5%), Financials (16.3%), Consumer Discretionary (8.5%), Health Care (7.7%), Industrials (7.4%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NUDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.50%
  • 2Financials
    16.30%
  • 3Consumer Discretionary
    8.48%
  • 4Health Care
    7.66%
  • 5Industrials
    7.39%
  • 6Consumer Staples
    5.94%
  • 7Communication Services
    5.57%
  • 8Utilities
    4.38%
  • 9Materials
    4.01%
  • 10Real Estate
    2.22%
  • 11Energy
    1.66%

Industry Breakdown (Top 15)

Semiconductors
11.4%
3 holdings
Application Software
7.7%
1 holding
Technology Hardware, Storage & Peripherals
6.4%
1 holding
Pharmaceuticals
5.9%
3 holdings
Electric Utilities
4.4%
2 holdings
Electronic Components
3.8%
1 holding
Diversified Banks
3.7%
1 holding
Internet Content & Information
3.7%
1 holding
Restaurants
3.5%
2 holdings
Diversified Capital Markets
2.5%
1 holding
Industrial Gases
2.5%
1 holding
Asset Management & Custody Banks
2.3%
1 holding
Electrical Components & Equipment
2.3%
1 holding
Consumer Finance
2.2%
1 holding
Industrial REITs
2.2%
1 holding