NUEM ETF largest sector is Information Technology at 4.2% as of Aug 13, 2026

NUEM ETF largest sector is Information Technology at 4.2% as of Aug 13, 2026
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Information Technology is NUEM's largest sector at 4.2% of the fund as of Aug 13, 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 Information Technology (4.2%), Consumer Discretionary (4.0%), Communication Services (3.5%), Financials (1.9%), Materials (1.3%). 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

11.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    4.22%
  • 2Consumer Discretionary
    3.95%
  • 3Communication Services
    3.55%
  • 4Financials
    1.95%
  • 5Materials
    1.27%
  • 6Energy
    0.05%
  • 7Industrials
    0.01%

Industry Breakdown (Top 15)

Internet Content & Information
3.5%
4 holdings
Automobile Manufacturers
2.8%
3 holdings
Technology Hardware, Storage & Peripherals
2.6%
1 holding
Multi-Sector Holdings
1.9%
1 holding
Semiconductors
1.6%
1 holding
Internet & Direct Marketing Retail
0.9%
2 holdings
Steel
0.4%
1 holding
Diversified Mining & Metals
0.4%
1 holding
Commodity Chemicals
0.3%
1 holding
Copper
0.2%
1 holding
Department Stores
0.2%
1 holding
Integrated Oil & Gas
0.1%
1 holding
Wireless Telecommunication Services
0.0%
1 holding
Investment Banking & Brokerage
0.0%
1 holding
Construction & Engineering
0.0%
1 holding