LGRO ETF

LGRO ETF
$46.40
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Information Technology is LGRO's largest sector at 51.4% of the fund as of Aug 31, 2026. LGRO is Level Four Large Cap Growth Active ETF.

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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

LGRO ETF Sector Allocation

LGRO sector allocation breaks down across Information Technology (51.4%), Consumer Discretionary (13.0%), Communication Services (11.0%), Health Care (7.3%), Financials (4.7%). 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 51.4%, 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

75.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.44%
  • 2Consumer Discretionary
    12.96%
  • 3Communication Services
    11.01%
  • 4Health Care
    7.33%
  • 5Financials
    4.67%
  • 6Industrials
    3.77%
  • 7Energy
    2.38%
  • 8Consumer Staples
    1.28%
  • 9Real Estate
    0.44%

Industry Breakdown (Top 15)

Application Software
26.5%
9 holdings
Semiconductors
10.5%
4 holdings
Internet & Direct Marketing Retail
7.7%
3 holdings
Technology Hardware, Storage & Peripherals
6.5%
1 holding
Internet Content & Information
6.4%
2 holdings
Data Processing & Outsourced Services
4.2%
2 holdings
Managed Health Care
3.3%
1 holding
Semiconductor Equipment
2.6%
2 holdings
Oil & Gas Refining & Marketing
2.4%
1 holding
Interactive Media & Services
2.4%
1 holding
Movies & Entertainment
2.2%
2 holdings
Homefurnishing Retail
2.2%
1 holding
Pharmaceuticals
2.2%
2 holdings
Health Care Equipment
1.9%
2 holdings
Aerospace & Defense
1.8%
2 holdings