LGRO ETF

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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

LGRO ETF Sector Allocation

LGRO sector allocation breaks down across Unknown (105.2%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

LGRO sector exposure is important for understanding concentration risk. With Unknown at 105.2%, the fund has significant sector concentration.

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

LGRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.43%
  • 2Communication Services
    14.27%
  • 3Consumer Discretionary
    13.93%
  • 4Health Care
    7.49%
  • 5Financials
    6.67%
  • 6Industrials
    3.91%
  • 7Energy
    2.00%
  • 8Consumer Staples
    1.60%
  • 9Real Estate
    0.61%

Industry Breakdown (Top 15)

Application Software
14.1%
7 holdings
Semiconductors
11.4%
4 holdings
Internet Content & Information
8.9%
2 holdings
Internet & Direct Marketing Retail
8.5%
3 holdings
Technology Hardware, Storage & Peripherals
6.8%
1 holding
Data Processing & Outsourced Services
3.6%
2 holdings
Managed Health Care
3.6%
1 holding
Movies & Entertainment
2.7%
2 holdings
Interactive Media & Services
2.6%
1 holding
Homefurnishing Retail
2.1%
1 holding
Pharmaceuticals
2.0%
2 holdings
Oil & Gas Refining & Marketing
2.0%
1 holding
Aerospace & Defense
2.0%
2 holdings
Consumer Finance
1.9%
1 holding
Health Care Equipment
1.9%
2 holdings