NUG ETF

NUG ETF
$8.94
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Financials is NUG's largest sector at 12.3% of the fund as of Sep 2, 2026. NUG is Leverage Shares 2X Long NU Daily ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

NUG ETF Sector Allocation

NUG sector allocation breaks down across Financials (12.3%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare NUG

NUG vs SPYNUG vs QQQNUG vs VOONUG vs VTINUG vs IVVNUG vs SCHDNUG vs VYMNUG vs VXUS

NUG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.3%

Financials

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Sector Breakdown

  • 1Financials
    12.33%

Industry Breakdown (Top 15)

Property & Casualty Insurance
12.3%
1 holding