See the full sector breakdown of NUDG
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

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%). 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 geographic allocation shows country exposure. NUDG overlap calculator 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