ASG ETF largest sector is Information Technology at 29.3% as of Mar 31, 2026

ASG ETF largest sector is Information Technology at 29.3% as of Mar 31, 2026
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Information Technology is ASG's largest sector at 29.3% of the fund as of Mar 31, 2026. ASG is Liberty All-Star Growth Fund Inc..

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ASG ETF Sector Allocation

ASG sector allocation breaks down across Information Technology (29.3%), Industrials (23.8%), Health Care (12.4%), Consumer Discretionary (12.4%), Financials (8.4%). Across 125 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

ASG by country shows geographic exposure. ASG overlap reveals how sector exposure compares with other funds.

ASG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.27%
  • 2Industrials
    23.81%
  • 3Health Care
    12.43%
  • 4Consumer Discretionary
    12.36%
  • 5Financials
    8.43%
  • 6Communication Services
    4.80%
  • 7Consumer Staples
    1.27%
  • 8Energy
    0.39%
  • 9Utilities
    0.07%

Industry Breakdown (Top 15)

Semiconductors
10.3%
11 holdings
Application Software
10.2%
16 holdings
Aerospace & Defense
6.9%
7 holdings
Construction & Engineering
5.5%
6 holdings
Pharmaceuticals
4.7%
5 holdings
Asset Management & Custody Banks
4.7%
4 holdings
Health Care Equipment
4.1%
6 holdings
Internet Content & Information
3.3%
2 holdings
Technology Hardware, Storage & Peripherals
2.7%
1 holding
Internet & Direct Marketing Retail
2.6%
2 holdings
Data Processing & Outsourced Services
2.5%
4 holdings
Restaurants
2.5%
4 holdings
Electrical Components & Equipment
2.5%
2 holdings
Investment Banking & Brokerage
2.2%
3 holdings
Electronic Equipment & Instruments
1.9%
3 holdings