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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

NULG ETF Sector Allocation

NULG sector allocation breaks down across Information Technology (53.0%), Consumer Discretionary (12.2%), Industrials (12.1%), Health Care (8.0%), Communication Services (5.4%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

NULG sector exposure is important for understanding concentration risk. With Information Technology at 53.0%, the fund has significant sector concentration.

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

NULG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.05%
  • 2Consumer Discretionary
    12.24%
  • 3Industrials
    12.11%
  • 4Health Care
    8.00%
  • 5Communication Services
    5.42%
  • 6Materials
    2.18%
  • 7Real Estate
    1.90%
  • 8Financials
    1.85%
  • 9Consumer Staples
    1.57%

Industry Breakdown (Top 15)

Semiconductors
27.2%
5 holdings
Application Software
8.7%
7 holdings
Industrial Machinery
5.7%
4 holdings
Semiconductor Equipment
5.1%
2 holdings
Pharmaceuticals
4.3%
1 holding
Internet & Direct Marketing Retail
4.2%
3 holdings
Technology Hardware, Storage & Peripherals
4.1%
3 holdings
Movies & Entertainment
3.3%
3 holdings
Data Processing & Outsourced Services
3.2%
1 holding
Health Care Equipment
3.1%
4 holdings
Construction Machinery & Heavy Trucks
2.4%
1 holding
Other Specialty Retail
2.2%
2 holdings
Specialty Chemicals
2.2%
2 holdings
Automotive Retail
2.1%
3 holdings
IT Consulting & Other Services
2.0%
2 holdings