NUGT ETF

$160.84
See the full sector breakdown of NUGT
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NUGT ETF Sector Allocation

NUGT sector allocation breaks down across Other (138.8%), Financials (95.8%), Unknown (21.9%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUGT sector exposure is important for understanding concentration risk. With Other at 138.8%, the fund has significant sector concentration.

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

NUGT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    95.83%

Industry Breakdown (Top 15)

Multi-Sector Holdings
61.2%
1 holding
Asset Management & Custody Banks
34.7%
1 holding