NUMG ETF largest sector is Information Technology at 36.1% as of Jul 27, 2026

NUMG ETF largest sector is Information Technology at 36.1% as of Jul 27, 2026
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Information Technology is NUMG's largest sector at 36.1% of the fund as of Jul 27, 2026. NUMG is Nuveen ESG Mid-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
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

NUMG ETF Sector Allocation

NUMG sector allocation breaks down across Information Technology (36.1%), Industrials (17.5%), Health Care (14.3%), Consumer Discretionary (13.4%), Financials (8.0%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUMG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

NUMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.14%
  • 2Industrials
    17.49%
  • 3Health Care
    14.27%
  • 4Consumer Discretionary
    13.43%
  • 5Financials
    7.96%
  • 6Communication Services
    6.00%
  • 7Consumer Staples
    2.58%
  • 8Materials
    2.14%

Industry Breakdown (Top 15)

Application Software
22.1%
9 holdings
Health Care Equipment
9.8%
4 holdings
Construction & Engineering
6.3%
2 holdings
Movies & Entertainment
4.8%
2 holdings
Semiconductors
4.8%
2 holdings
Consumer Finance
4.5%
2 holdings
Internet & Direct Marketing Retail
3.3%
1 holding
Communications Equipment
3.1%
1 holding
Pharmaceuticals
2.8%
1 holding
Trading Companies & Distributors
2.7%
1 holding
Electronic Equipment & Instruments
2.6%
1 holding
Food Retail
2.6%
1 holding
General Merchandise Stores
2.5%
1 holding
Diversified Support Services
2.3%
1 holding
Air Freight & Logistics
2.3%
1 holding