LFGY ETF largest sector is Information Technology at 60.3% as of Aug 6, 2026

LFGY ETF largest sector is Information Technology at 60.3% as of Aug 6, 2026
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Information Technology is LFGY's largest sector at 60.3% of the fund as of Aug 6, 2026. LFGY is YieldMax Crypto Industry & Tech Portfolio Option Income 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

LFGY ETF Sector Allocation

LFGY sector allocation breaks down across Information Technology (60.3%), Financials (23.6%), Consumer Discretionary (2.6%), Communication Services (2.6%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

LFGY sector exposure is important for understanding concentration risk. With Information Technology at 60.3%, the fund has significant sector concentration.

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

LFGY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.28%
  • 2Financials
    23.59%
  • 3Consumer Discretionary
    2.61%
  • 4Communication Services
    2.60%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
29.6%
6 holdings
Application Software
12.8%
3 holdings
Asset Management & Custody Banks
10.2%
1 holding
Technology Hardware, Storage & Peripherals
7.6%
2 holdings
Multi-Sector Holdings
7.2%
2 holdings
Semiconductors
6.2%
1 holding
IT Consulting & Other Services
4.1%
1 holding
Diversified Banks
3.6%
1 holding
Specialized Consumer Services
2.6%
1 holding
Internet Content & Information
2.6%
1 holding
Investment Banking & Brokerage
2.6%
1 holding