LCLG ETF largest sector is Information Technology at 36.5% as of Jun 30, 2026

LCLG ETF largest sector is Information Technology at 36.5% as of Jun 30, 2026
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Information Technology is LCLG's largest sector at 36.5% of the fund as of Jun 30, 2026. LCLG is Logan Capital Broad Innovative Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

LCLG ETF Sector Allocation

LCLG sector allocation breaks down across Information Technology (36.5%), Industrials (19.1%), Consumer Discretionary (15.9%), Communication Services (11.8%), Financials (6.7%). Across 57 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 by country shows geographic exposure. LCLG overlap reveals how sector exposure compares with other funds.

LCLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

36.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.46%
  • 2Industrials
    19.12%
  • 3Consumer Discretionary
    15.85%
  • 4Communication Services
    11.78%
  • 5Financials
    6.74%
  • 6Health Care
    2.27%
  • 7Consumer Staples
    1.14%
  • 8Materials
    0.96%

Industry Breakdown (Top 15)

Semiconductors
15.0%
3 holdings
Internet Content & Information
9.2%
3 holdings
Technology Hardware, Storage & Peripherals
6.7%
3 holdings
Electronic Components
5.3%
1 holding
Trading Companies & Distributors
4.7%
3 holdings
Diversified Support Services
4.5%
2 holdings
Electronic Manufacturing Services
4.4%
1 holding
Application Software
3.8%
2 holdings
Internet & Direct Marketing Retail
3.6%
1 holding
Diversified Capital Markets
3.5%
1 holding
Electrical Components & Equipment
3.0%
3 holdings
Movies & Entertainment
2.6%
1 holding
Other Specialty Retail
2.3%
1 holding
Health Care Equipment
2.3%
2 holdings
Home Furnishings
2.1%
1 holding