NUDG ETF

NUDG ETF
$63.65
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Information Technology is NUDG's largest sector at 30.6% of the fund as of Jul 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 (30.6%), Financials (15.4%), Consumer Discretionary (8.8%), Industrials (7.4%), Health Care (7.2%). 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

54.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.60%
  • 2Financials
    15.40%
  • 3Consumer Discretionary
    8.80%
  • 4Industrials
    7.40%
  • 5Health Care
    7.20%
  • 6Communication Services
    7.00%
  • 7Consumer Staples
    6.10%
  • 8Utilities
    4.40%
  • 9Materials
    3.40%
  • 10Real Estate
    2.30%
  • 11Energy
    1.60%

Industry Breakdown (Top 15)

Semiconductors
11.5%
3 holdings
Application Software
7.0%
1 holding
Technology Hardware, Storage & Peripherals
6.2%
1 holding
Pharmaceuticals
5.6%
3 holdings
Internet Content & Information
5.2%
2 holdings
Electric Utilities
4.4%
2 holdings
Diversified Banks
4.0%
1 holding
Electronic Components
3.9%
1 holding
Restaurants
3.6%
2 holdings
Diversified Capital Markets
2.7%
1 holding
Consumer Finance
2.6%
1 holding
Industrial REITs
2.3%
1 holding
Electrical Components & Equipment
2.3%
1 holding
Tobacco
2.1%
1 holding
General Merchandise Stores
2.1%
1 holding