LCTU ETF

LCTU ETF
$81.78
See how much of LCTU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is LCTU's largest sector at 37.4% of the fund as of Aug 31, 2026. LCTU is iShares US Carbon Transition Readiness Aware Active ETF.

FundXLS Pro
See the full sector breakdown of LCTU
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

LCTU ETF Sector Allocation

LCTU sector allocation breaks down across Information Technology (37.4%), Financials (10.9%), Consumer Discretionary (9.3%), Communication Services (9.1%), Industrials (8.7%). Across 319 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LCTU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.4%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    37.37%
  • 2Financials
    10.95%
  • 3Consumer Discretionary
    9.33%
  • 4Communication Services
    9.06%
  • 5Industrials
    8.75%
  • 6Health Care
    8.36%
  • 7Consumer Staples
    4.13%
  • 8Energy
    3.36%
  • 9Materials
    2.50%
  • 10Real Estate
    2.26%
  • 11Utilities
    2.05%

Industry Breakdown (Top 15)

Semiconductors
15.3%
18 holdings
Application Software
10.4%
27 holdings
Technology Hardware, Storage & Peripherals
7.9%
8 holdings
Internet Content & Information
6.5%
6 holdings
Pharmaceuticals
5.2%
13 holdings
Internet & Direct Marketing Retail
4.4%
7 holdings
Diversified Banks
4.2%
8 holdings
Industrial Conglomerates
1.8%
2 holdings
Automobile Manufacturers
1.7%
3 holdings
Electric Utilities
1.6%
6 holdings
Movies & Entertainment
1.4%
5 holdings
Investment Banking & Brokerage
1.2%
6 holdings
Soft Drinks
1.2%
2 holdings
Industrial REITs
1.2%
3 holdings
Hypermarkets & Super Centers
1.2%
2 holdings