NULG ETF largest sector is Information Technology at 53.0% as of Jul 27, 2026

NULG ETF largest sector is Information Technology at 53.0% as of Jul 27, 2026
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Information Technology is NULG's largest sector at 53.0% of the fund as of Jul 27, 2026. NULG is Nuveen ESG Large-Cap Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 71 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 by country shows geographic exposure. NULG overlap 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