NUMG ETF

NUMG ETF
$45.42
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Information Technology is NUMG's largest sector at 36.3% of the fund as of Sep 2, 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 (36.3%), Industrials (18.7%), Health Care (14.2%), Consumer Discretionary (10.1%), Financials (7.7%). 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

69.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.33%
  • 2Industrials
    18.75%
  • 3Health Care
    14.23%
  • 4Consumer Discretionary
    10.11%
  • 5Financials
    7.73%
  • 6Communication Services
    6.66%
  • 7Materials
    3.79%
  • 8Consumer Staples
    2.26%

Industry Breakdown (Top 15)

Application Software
17.0%
7 holdings
Health Care Equipment
9.7%
4 holdings
Semiconductors
8.0%
3 holdings
Construction & Engineering
6.1%
2 holdings
Movies & Entertainment
4.6%
2 holdings
Consumer Finance
4.4%
2 holdings
Communications Equipment
3.3%
1 holding
Pharmaceuticals
2.9%
1 holding
Electronic Equipment & Instruments
2.8%
1 holding
Trading Companies & Distributors
2.5%
1 holding
Other Specialty Retail
2.4%
1 holding
Food Retail
2.3%
1 holding
Electrical Components & Equipment
2.3%
1 holding
Air Freight & Logistics
2.1%
1 holding
Diversified Support Services
2.1%
1 holding