LGRO ETF

$37.39
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

LGRO ETF Sector Allocation

LGRO sector allocation breaks down across Information Technology (34.8%), Consumer Discretionary (17.1%), Communication Services (15.5%), Health Care (7.1%), Other (6.8%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LGRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.83%
  • 2Consumer Discretionary
    17.12%
  • 3Communication Services
    15.47%
  • 4Health Care
    7.14%
  • 5Financials
    6.20%
  • 6Industrials
    4.61%
  • 7Consumer Staples
    2.06%
  • 8Energy
    1.83%
  • 9Real Estate
    0.79%

Industry Breakdown (Top 15)

Application Software
12.8%
7 holdings
Internet Content & Information
10.1%
2 holdings
Internet & Direct Marketing Retail
9.3%
3 holdings
Semiconductors
9.2%
4 holdings
Technology Hardware, Storage & Peripherals
7.6%
1 holding
Homefurnishing Retail
3.6%
1 holding
Data Processing & Outsourced Services
3.2%
2 holdings
Managed Health Care
2.8%
1 holding
Interactive Media & Services
2.7%
1 holding
Movies & Entertainment
2.6%
2 holdings
Aerospace & Defense
2.4%
2 holdings
Pharmaceuticals
2.2%
2 holdings
Health Care Equipment
2.1%
2 holdings
Diversified Capital Markets
2.0%
1 holding
Asset Management & Custody Banks
1.9%
1 holding