NUMG sector allocation breaks down across Information Technology (41.1%), Consumer Discretionary (14.2%), Health Care (11.6%), Industrials (11.5%), Financials (6.9%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUMG sector exposure is important for understanding concentration risk. With Information Technology at 41.1%, the fund has significant sector concentration.

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