NUMG ETF

$48.27
See the full sector breakdown of NUMG
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NUMG ETF Sector Allocation

NUMG sector allocation breaks down across Information Technology (33.0%), Industrials (17.5%), Health Care (14.3%), Consumer Discretionary (13.4%), Financials (8.0%). Across 43 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 geographic allocation shows country exposure. NUMG overlap calculator reveals how sector exposure compares with other funds.

NUMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.97%
  • 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
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
Industrial Machinery
2.1%
1 holding