NUGO ETF

$44.33
See the full sector breakdown of NUGO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Top 15 industries by allocation

NUGO ETF Sector Allocation

NUGO sector allocation breaks down across Information Technology (53.6%), Communication Services (13.6%), Industrials (11.4%), Health Care (6.7%), Unknown (6.3%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUGO sector exposure is important for understanding concentration risk. With Information Technology at 53.6%, the fund has significant sector concentration.

NUGO geographic allocation shows country exposure. NUGO overlap calculator reveals how sector exposure compares with other funds.

NUGO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.64%
  • 2Communication Services
    13.55%
  • 3Industrials
    11.39%
  • 4Health Care
    6.70%
  • 5Consumer Discretionary
    4.76%
  • 6Financials
    3.37%
  • 7Consumer Staples
    0.42%

Industry Breakdown (Top 15)

Semiconductors
28.7%
7 holdings
Internet Content & Information
12.6%
2 holdings
Technology Hardware, Storage & Peripherals
12.2%
3 holdings
Application Software
10.3%
5 holdings
Pharmaceuticals
5.9%
3 holdings
Diversified Capital Markets
3.2%
1 holding
Industrial Machinery
2.7%
3 holdings
Electrical Components & Equipment
2.4%
2 holdings
Aerospace & Defense
2.3%
2 holdings
Industrial Conglomerates
2.0%
1 holding
Automobile Manufacturers
2.0%
1 holding
Networking Equipment
1.8%
1 holding
Internet & Direct Marketing Retail
1.2%
1 holding
Construction & Engineering
1.2%
1 holding
Automotive Retail
0.9%
1 holding