NUGO ETF

NUGO ETF
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Information Technology is NUGO's largest sector at 59.1% of the fund as of Nov 2, 2026. NUGO is Nuveen Growth Opportunities ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NUGO ETF Sector Allocation

NUGO sector allocation breaks down across Information Technology (59.1%), Communication Services (11.0%), Health Care (9.4%), Industrials (8.5%), Consumer Discretionary (7.4%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUGO sector exposure is important for understanding concentration risk. With Information Technology at 59.1%, the fund has significant sector concentration.

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

NUGO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.12%
  • 2Communication Services
    10.97%
  • 3Health Care
    9.40%
  • 4Industrials
    8.53%
  • 5Consumer Discretionary
    7.41%
  • 6Financials
    4.62%

Industry Breakdown (Top 15)

Semiconductors
27.3%
6 holdings
Application Software
15.7%
7 holdings
Internet Content & Information
11.0%
2 holdings
Technology Hardware, Storage & Peripherals
10.0%
3 holdings
Pharmaceuticals
8.4%
3 holdings
Diversified Capital Markets
4.2%
1 holding
Internet & Direct Marketing Retail
3.0%
2 holdings
Automobile Manufacturers
2.7%
1 holding
Semiconductor Equipment
2.7%
2 holdings
Aerospace & Defense
2.1%
2 holdings
Networking Equipment
2.0%
1 holding
Industrial Machinery
1.9%
3 holdings
Industrial Conglomerates
1.8%
1 holding
Electrical Components & Equipment
1.5%
2 holdings
Electronic Components
1.5%
1 holding