NULG ETF

$93.19
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NULG ETF Sector Allocation

NULG sector allocation breaks down across Information Technology (59.9%), Consumer Discretionary (9.2%), Health Care (8.1%), Industrials (5.3%), Financials (4.7%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

NULG sector exposure is important for understanding concentration risk. With Information Technology at 59.9%, 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

77.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.88%
  • 2Consumer Discretionary
    9.17%
  • 3Health Care
    8.13%
  • 4Industrials
    5.31%
  • 5Financials
    4.67%
  • 6Communication Services
    3.98%
  • 7Consumer Staples
    2.02%
  • 8Real Estate
    1.12%
  • 9Materials
    0.79%

Industry Breakdown (Top 15)

Semiconductors
27.5%
5 holdings
Application Software
18.1%
19 holdings
Pharmaceuticals
4.9%
2 holdings
Data Processing & Outsourced Services
3.8%
2 holdings
Internet & Direct Marketing Retail
3.6%
2 holdings
Health Care Equipment
3.3%
3 holdings
Networking Equipment
3.1%
2 holdings
Diversified Capital Markets
2.9%
1 holding
Automotive Retail
2.6%
3 holdings
Communications Equipment
2.5%
2 holdings
Semiconductor Equipment
2.3%
1 holding
Hypermarkets & Super Centers
2.0%
1 holding
Other Specialty Retail
1.9%
2 holdings
Industrial Machinery
1.8%
2 holdings
IT Consulting & Other Services
1.7%
2 holdings