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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NUEM ETF Sector Allocation

NUEM sector allocation breaks down across Unknown (196.6%). this breakdown reveals the ETF's investment focus and diversification.

NUEM sector exposure is important for understanding concentration risk. With Unknown at 196.6%, the fund has significant sector concentration.

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

NUEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    6.30%
  • 2Consumer Discretionary
    4.51%
  • 3Financials
    2.38%
  • 4Information Technology
    2.06%
  • 5Materials
    1.12%
  • 6Industrials
    0.49%
  • 7Health Care
    0.24%

Industry Breakdown (Top 15)

Internet Content & Information
5.8%
4 holdings
Automobile Manufacturers
2.7%
2 holdings
Diversified Banks
2.2%
3 holdings
Semiconductors
1.4%
1 holding
Internet & Direct Marketing Retail
1.3%
2 holdings
Interactive Media & Services
0.5%
1 holding
Diversified Mining & Metals
0.5%
1 holding
Aerospace & Defense
0.5%
2 holdings
Electronic Components
0.5%
1 holding
Steel
0.4%
1 holding
Apparel, Accessories & Luxury Goods
0.3%
1 holding
Department Stores
0.2%
1 holding
Multi-Sector Holdings
0.2%
1 holding
Health Care Technology
0.2%
1 holding
Copper
0.2%
1 holding