NUGO ETF largest sector is Information Technology at 57.9% as of Jul 27, 2026

NUGO ETF largest sector is Information Technology at 57.9% as of Jul 27, 2026
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Information Technology is NUGO's largest sector at 57.9% of the fund as of Jul 27, 2026. NUGO is Nuveen Growth Opportunities ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NUGO ETF Sector Allocation

NUGO sector allocation breaks down across Information Technology (57.9%), Communication Services (13.6%), Industrials (11.4%), Consumer Discretionary (6.8%), Health Care (6.7%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUGO sector exposure is important for understanding concentration risk. With Information Technology at 57.9%, the fund has significant sector concentration.

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

NUGO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    57.92%
  • 2Communication Services
    13.55%
  • 3Industrials
    11.39%
  • 4Consumer Discretionary
    6.77%
  • 5Health Care
    6.70%
  • 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
Semiconductor Equipment
3.6%
2 holdings
Internet & Direct Marketing Retail
3.2%
2 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
Electronic Components
1.4%
1 holding