LGRO ETF largest sector is Information Technology at 49.0% as of Jun 30, 2026

LGRO ETF largest sector is Information Technology at 49.0% as of Jun 30, 2026
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Information Technology is LGRO's largest sector at 49.0% of the fund as of Jun 30, 2026. LGRO is Level Four Large Cap Growth Active ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LGRO ETF Sector Allocation

LGRO sector allocation breaks down across Information Technology (49.0%), Consumer Discretionary (13.7%), Communication Services (11.2%), Health Care (7.8%), Financials (4.8%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

LGRO sector exposure is important for understanding concentration risk. With Information Technology at 49.0%, the fund has significant sector concentration.

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

LGRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.05%
  • 2Consumer Discretionary
    13.70%
  • 3Communication Services
    11.20%
  • 4Health Care
    7.82%
  • 5Financials
    4.78%
  • 6Industrials
    4.44%
  • 7Energy
    2.18%
  • 8Consumer Staples
    1.32%
  • 9Real Estate
    0.43%

Industry Breakdown (Top 15)

Application Software
21.3%
9 holdings
Semiconductors
11.2%
4 holdings
Internet & Direct Marketing Retail
7.6%
3 holdings
Technology Hardware, Storage & Peripherals
7.5%
1 holding
Internet Content & Information
6.8%
2 holdings
Data Processing & Outsourced Services
4.7%
2 holdings
Managed Health Care
3.9%
1 holding
Semiconductor Equipment
3.2%
2 holdings
Homefurnishing Retail
2.8%
1 holding
Pharmaceuticals
2.3%
2 holdings
Interactive Media & Services
2.3%
1 holding
Oil & Gas Refining & Marketing
2.2%
1 holding
Movies & Entertainment
2.1%
2 holdings
Aerospace & Defense
2.1%
2 holdings
Diversified Capital Markets
1.8%
1 holding