LCLG ETF

$75.09
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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

LCLG ETF Sector Allocation

LCLG sector allocation breaks down across Information Technology (37.9%), Industrials (16.8%), Consumer Discretionary (15.8%), Communication Services (14.7%), Financials (6.2%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

LCLG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

LCLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

37.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.93%
  • 2Industrials
    16.79%
  • 3Consumer Discretionary
    15.84%
  • 4Communication Services
    14.66%
  • 5Financials
    6.24%
  • 6Health Care
    1.98%
  • 7Consumer Staples
    1.11%
  • 8Materials
    0.95%

Industry Breakdown (Top 15)

Semiconductors
16.0%
3 holdings
Internet Content & Information
10.9%
3 holdings
Electronic Manufacturing Services
6.0%
2 holdings
Technology Hardware, Storage & Peripherals
5.7%
3 holdings
Application Software
4.7%
2 holdings
Electronic Components
4.3%
1 holding
Internet & Direct Marketing Retail
4.2%
1 holding
Trading Companies & Distributors
4.0%
3 holdings
Diversified Support Services
3.9%
2 holdings
Movies & Entertainment
3.5%
1 holding
Diversified Capital Markets
3.4%
1 holding
Other Specialty Retail
2.5%
1 holding
Electrical Components & Equipment
2.4%
3 holdings
Construction & Engineering
2.4%
1 holding
Restaurants
2.1%
2 holdings