JLCO ETF

JLCO ETF
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Information Technology is JLCO's largest sector at 30.8% of the fund as of Sep 15, 2026. JLCO is John Hancock Large Cap Opportunities ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

JLCO ETF Sector Allocation

JLCO sector allocation breaks down across Information Technology (30.8%), Industrials (11.8%), Consumer Discretionary (9.8%), Health Care (8.1%), Communication Services (8.0%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JLCO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.81%
  • 2Industrials
    11.75%
  • 3Consumer Discretionary
    9.78%
  • 4Health Care
    8.14%
  • 5Communication Services
    7.97%
  • 6Financials
    7.12%
  • 7Energy
    6.40%
  • 8Consumer Staples
    5.59%
  • 9Materials
    4.33%
  • 10Real Estate
    2.30%
  • 11Utilities
    0.82%

Industry Breakdown (Top 15)

Semiconductors
14.8%
4 holdings
Application Software
11.6%
3 holdings
Internet Content & Information
7.0%
1 holding
Internet & Direct Marketing Retail
6.5%
1 holding
Hypermarkets & Super Centers
5.6%
2 holdings
Diversified Banks
4.5%
1 holding
Pharmaceuticals
3.0%
1 holding
Industrial Conglomerates
2.8%
1 holding
Electrical Components & Equipment
2.6%
2 holdings
Integrated Oil & Gas
2.4%
2 holdings
Specialized REITs
2.3%
2 holdings
Oil & Gas Refining & Marketing
2.1%
1 holding
Aerospace & Defense
2.0%
1 holding
Oil & Gas Exploration & Production
1.9%
1 holding
Industrial Machinery
1.8%
2 holdings