LGI ETF largest sector is Information Technology at 23.6% as of Mar 31, 2026

LGI ETF largest sector is Information Technology at 23.6% as of Mar 31, 2026
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Information Technology is LGI's largest sector at 23.6% of the fund as of Mar 31, 2026. LGI is Lazard Global Total Return and Income Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

LGI ETF Sector Allocation

LGI sector allocation breaks down across Information Technology (23.5%), Financials (12.0%), Health Care (9.4%), Consumer Discretionary (6.5%), Industrials (5.9%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.55%
  • 2Financials
    11.96%
  • 3Health Care
    9.42%
  • 4Consumer Discretionary
    6.46%
  • 5Industrials
    5.89%
  • 6Communication Services
    4.60%
  • 7Consumer Staples
    3.87%

Industry Breakdown (Top 15)

Semiconductors
7.0%
2 holdings
Technology Hardware, Storage & Peripherals
4.7%
1 holding
Life Sciences Tools & Services
4.3%
3 holdings
Application Software
4.2%
2 holdings
Data Processing & Outsourced Services
4.0%
3 holdings
Asset Management & Custody Banks
3.5%
2 holdings
Financial Exchanges & Data
3.4%
2 holdings
Internet & Direct Marketing Retail
3.0%
1 holding
Internet Content & Information
2.6%
2 holdings
Electronic Components
2.3%
1 holding
Diversified Banks
2.3%
2 holdings
Publishing
2.0%
1 holding
Construction Machinery & Heavy Trucks
1.9%
1 holding
Soft Drinks
1.8%
1 holding
Insurance Brokers
1.8%
1 holding