LRGC 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

LRGC ETF Sector Allocation

LRGC sector allocation breaks down across Unknown (99.3%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

LRGC sector exposure is important for understanding concentration risk. With Unknown at 99.3%, the fund has significant sector concentration.

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

LRGC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.46%
  • 2Communication Services
    13.46%
  • 3Industrials
    10.20%
  • 4Financials
    9.57%
  • 5Consumer Discretionary
    9.14%
  • 6Health Care
    8.84%
  • 7Energy
    2.90%
  • 8Consumer Staples
    2.74%
  • 9Materials
    2.19%
  • 10Utilities
    2.02%
  • 11Real Estate
    1.56%

Industry Breakdown (Top 15)

Semiconductors
15.2%
5 holdings
Internet Content & Information
10.8%
3 holdings
Application Software
7.0%
3 holdings
Internet & Direct Marketing Retail
5.2%
1 holding
Technology Hardware, Storage & Peripherals
4.9%
1 holding
Diversified Banks
4.0%
3 holdings
Data Processing & Outsourced Services
3.0%
1 holding
Industrial Machinery
3.0%
3 holdings
Pharmaceuticals
2.5%
3 holdings
Health Care Equipment
2.2%
4 holdings
Soft Drinks
2.1%
2 holdings
Life Sciences Tools & Services
2.1%
2 holdings
Electric Utilities
2.0%
2 holdings
Semiconductor Equipment
1.9%
2 holdings
Electrical Components & Equipment
1.9%
1 holding