NULC ETF

NULC ETF
$54.79
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Information Technology is NULC's largest sector at 43.3% of the fund as of Sep 2, 2026. NULC is Nuveen ESG Large-Cap 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

NULC ETF Sector Allocation

NULC sector allocation breaks down across Information Technology (43.3%), Financials (11.9%), Health Care (9.1%), Industrials (7.8%), Communication Services (7.4%). 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 43.3%, 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

64.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.28%
  • 2Financials
    11.86%
  • 3Health Care
    9.13%
  • 4Industrials
    7.80%
  • 5Communication Services
    7.44%
  • 6Consumer Discretionary
    7.38%
  • 7Consumer Staples
    5.40%
  • 8Energy
    2.36%
  • 9Real Estate
    1.92%
  • 10Utilities
    1.85%
  • 11Materials
    1.35%

Industry Breakdown (Top 15)

Semiconductors
16.6%
5 holdings
Application Software
12.7%
12 holdings
Pharmaceuticals
5.3%
7 holdings
Technology Hardware, Storage & Peripherals
5.2%
5 holdings
Internet Content & Information
3.6%
2 holdings
Investment Banking & Brokerage
2.6%
2 holdings
Data Processing & Outsourced Services
2.4%
2 holdings
Diversified Banks
2.3%
4 holdings
Movies & Entertainment
2.0%
4 holdings
Financial Exchanges & Data
2.0%
3 holdings
Health Care Equipment
2.0%
4 holdings
Semiconductor Equipment
1.9%
2 holdings
Industrial Machinery
1.9%
4 holdings
Diversified Capital Markets
1.9%
1 holding
Networking Equipment
1.8%
1 holding