LCLG ETF

$62.61
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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 (34.7%), Consumer Discretionary (17.6%), Industrials (17.0%), Communication Services (13.9%), Financials (7.0%). Across 59 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

69.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.67%
  • 2Consumer Discretionary
    17.64%
  • 3Industrials
    17.03%
  • 4Communication Services
    13.92%
  • 5Financials
    7.02%
  • 6Health Care
    2.45%
  • 7Materials
    1.59%
  • 8Consumer Staples
    1.15%

Industry Breakdown (Top 15)

Semiconductors
14.2%
3 holdings
Internet Content & Information
10.3%
3 holdings
Electronic Components
5.9%
1 holding
Technology Hardware, Storage & Peripherals
5.6%
3 holdings
Trading Companies & Distributors
4.5%
3 holdings
Diversified Support Services
4.3%
2 holdings
Application Software
4.1%
2 holdings
Diversified Capital Markets
3.8%
1 holding
Electronic Manufacturing Services
3.7%
2 holdings
Internet & Direct Marketing Retail
3.5%
1 holding
Movies & Entertainment
3.3%
1 holding
Electrical Components & Equipment
2.9%
3 holdings
Other Specialty Retail
2.6%
1 holding
Health Care Equipment
2.5%
2 holdings
Restaurants
2.2%
2 holdings