NUEM ETF largest sector is Communication Services at 7.4% as of Mar 31, 2026

NUEM ETF largest sector is Communication Services at 7.4% as of Mar 31, 2026
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Communication Services is NUEM's largest sector at 7.4% of the fund as of Mar 31, 2026. NUEM is Nuveen ESG Emerging Markets Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

NUEM ETF Sector Allocation

NUEM sector allocation breaks down across Communication Services (7.4%), Consumer Discretionary (4.5%), Financials (3.8%), Information Technology (2.1%), Materials (1.8%). Across 181 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NUEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    7.37%
  • 2Consumer Discretionary
    4.51%
  • 3Financials
    3.77%
  • 4Information Technology
    2.06%
  • 5Materials
    1.76%
  • 6Industrials
    0.49%
  • 7Health Care
    0.24%

Industry Breakdown (Top 15)

Internet Content & Information
6.8%
5 holdings
Diversified Banks
3.3%
5 holdings
Automobile Manufacturers
2.7%
2 holdings
Semiconductors
1.4%
1 holding
Internet & Direct Marketing Retail
1.3%
2 holdings
Gold
0.6%
1 holding
Interactive Media & Services
0.5%
1 holding
Diversified Mining & Metals
0.5%
1 holding
Aerospace & Defense
0.5%
2 holdings
Electronic Components
0.5%
1 holding
Multi-Sector Holdings
0.5%
2 holdings
Steel
0.4%
1 holding
Apparel, Accessories & Luxury Goods
0.3%
1 holding
Department Stores
0.2%
1 holding
Health Care Technology
0.2%
1 holding