NUDG ETF largest sector is Information Technology at 31.8% as of Jun 30, 2026

NUDG ETF largest sector is Information Technology at 31.8% as of Jun 30, 2026
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Information Technology is NUDG's largest sector at 31.8% of the fund as of Jun 30, 2026. NUDG is Nuveen Dividend Growth Fund ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (31.8%), Financials (15.0%), Consumer Discretionary (9.0%), Industrials (7.8%), 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

55.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.80%
  • 2Financials
    15.00%
  • 3Consumer Discretionary
    9.00%
  • 4Industrials
    7.80%
  • 5Health Care
    7.20%
  • 6Consumer Staples
    6.10%
  • 7Communication Services
    6.00%
  • 8Utilities
    4.70%
  • 9Materials
    3.70%
  • 10Energy
    3.20%
  • 11Real Estate
    2.20%

Industry Breakdown (Top 15)

Semiconductors
12.7%
3 holdings
Technology Hardware, Storage & Peripherals
6.9%
1 holding
Application Software
5.8%
1 holding
Pharmaceuticals
5.6%
3 holdings
Electric Utilities
4.7%
2 holdings
Electronic Components
4.4%
1 holding
Internet Content & Information
4.2%
2 holdings
Diversified Banks
3.8%
1 holding
Restaurants
3.7%
2 holdings
Financial Exchanges & Data
2.8%
2 holdings
Consumer Finance
2.7%
1 holding
Diversified Capital Markets
2.5%
1 holding
Electrical Components & Equipment
2.5%
1 holding
Industrial REITs
2.2%
1 holding
Industrial Machinery
2.2%
1 holding