LFGY ETF

LFGY ETF
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Information Technology is LFGY's largest sector at 51.9% of the fund as of Sep 1, 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 (51.9%), Financials (27.1%), Communication Services (3.6%), Consumer Discretionary (2.3%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

LFGY sector exposure is important for understanding concentration risk. With Information Technology at 51.9%, 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

82.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.87%
  • 2Financials
    27.10%
  • 3Communication Services
    3.64%
  • 4Consumer Discretionary
    2.31%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
22.8%
6 holdings
Application Software
12.2%
3 holdings
Asset Management & Custody Banks
11.1%
1 holding
Multi-Sector Holdings
9.7%
2 holdings
Technology Hardware, Storage & Peripherals
7.3%
2 holdings
Semiconductors
5.8%
1 holding
IT Consulting & Other Services
3.8%
1 holding
Internet Content & Information
3.6%
1 holding
Diversified Banks
3.3%
1 holding
Investment Banking & Brokerage
3.0%
1 holding
Specialized Consumer Services
2.3%
1 holding