NULC ETF largest sector is Information Technology at 42.0% as of Jul 27, 2026

NULC ETF largest sector is Information Technology at 42.0% as of Jul 27, 2026
$55.70
See how much of NULC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is NULC's largest sector at 42.0% of the fund as of Jul 27, 2026. NULC is Nuveen ESG Large-Cap ETF.

FundXLS Pro
See the full sector breakdown of NULC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NULC ETF Sector Allocation

NULC sector allocation breaks down across Information Technology (42.0%), Financials (12.2%), Health Care (8.4%), Consumer Discretionary (8.0%), Industrials (7.9%). Across 138 holdings, this breakdown reveals the ETF's investment focus and diversification.

NULC sector exposure is important for understanding concentration risk. With Information Technology at 42.0%, the fund has significant sector concentration.

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

NULC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    42.04%
  • 2Financials
    12.16%
  • 3Health Care
    8.39%
  • 4Consumer Discretionary
    7.99%
  • 5Industrials
    7.89%
  • 6Communication Services
    7.07%
  • 7Consumer Staples
    6.17%
  • 8Energy
    2.24%
  • 9Utilities
    2.07%
  • 10Real Estate
    2.05%
  • 11Materials
    1.70%

Industry Breakdown (Top 15)

Semiconductors
15.8%
5 holdings
Application Software
10.7%
16 holdings
Technology Hardware, Storage & Peripherals
6.0%
6 holdings
Pharmaceuticals
4.6%
7 holdings
Internet Content & Information
3.5%
2 holdings
Investment Banking & Brokerage
2.8%
2 holdings
Semiconductor Equipment
2.4%
2 holdings
Diversified Banks
2.4%
4 holdings
Data Processing & Outsourced Services
2.3%
2 holdings
Industrial Machinery
2.1%
4 holdings
Financial Exchanges & Data
2.0%
3 holdings
Health Care Equipment
2.0%
4 holdings
Networking Equipment
1.9%
1 holding
Diversified Capital Markets
1.8%
1 holding
Soft Drinks
1.7%
1 holding