NUGO ETF

NUGO ETF
$43.05
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Information Technology is NUGO's largest sector at 60.1% of the fund as of Sep 2, 2026. NUGO is Nuveen Growth Opportunities 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

NUGO ETF Sector Allocation

NUGO sector allocation breaks down across Information Technology (60.1%), Communication Services (12.7%), Industrials (9.7%), Consumer Discretionary (7.2%), Health Care (6.9%). 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 60.1%, 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

82.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.07%
  • 2Communication Services
    12.66%
  • 3Industrials
    9.73%
  • 4Consumer Discretionary
    7.22%
  • 5Health Care
    6.91%
  • 6Financials
    3.37%

Industry Breakdown (Top 15)

Semiconductors
29.7%
7 holdings
Application Software
13.6%
6 holdings
Internet Content & Information
11.8%
2 holdings
Technology Hardware, Storage & Peripherals
9.8%
3 holdings
Pharmaceuticals
6.1%
3 holdings
Internet & Direct Marketing Retail
3.4%
2 holdings
Diversified Capital Markets
3.3%
1 holding
Semiconductor Equipment
3.0%
2 holdings
Networking Equipment
2.6%
2 holdings
Industrial Machinery
2.4%
3 holdings
Automobile Manufacturers
2.3%
1 holding
Aerospace & Defense
2.2%
2 holdings
Electrical Components & Equipment
2.2%
2 holdings
Industrial Conglomerates
1.8%
1 holding
Electronic Components
1.4%
1 holding