NUMG ETF

$44.78
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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

NUMG ETF Sector Allocation

NUMG sector allocation breaks down across Unknown (99.9%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUMG sector exposure is important for understanding concentration risk. With Unknown at 99.9%, the fund has significant sector concentration.

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

72.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.57%
  • 2Industrials
    21.11%
  • 3Health Care
    11.11%
  • 4Consumer Discretionary
    10.85%
  • 5Financials
    6.52%
  • 6Real Estate
    3.50%
  • 7Communication Services
    2.85%
  • 8Materials
    2.03%
  • 9Energy
    1.38%
  • 10Consumer Staples
    0.02%

Industry Breakdown (Top 15)

Application Software
25.4%
11 holdings
Construction & Engineering
15.6%
3 holdings
Health Care Equipment
6.7%
3 holdings
Communications Equipment
5.9%
1 holding
Pharmaceuticals
4.4%
2 holdings
Data Processing & Outsourced Services
4.1%
2 holdings
Trading Companies & Distributors
4.0%
1 holding
Automotive Retail
3.9%
1 holding
Real Estate Services
3.5%
2 holdings
Investment Banking & Brokerage
3.2%
1 holding
Movies & Entertainment
2.9%
2 holdings
General Merchandise Stores
2.1%
1 holding
Construction Materials
2.0%
1 holding
Other Specialty Retail
2.0%
1 holding
Semiconductors
1.9%
1 holding