LRGC ETF

$87.98
See the full sector breakdown of LRGC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

LRGC ETF Sector Allocation

LRGC sector allocation breaks down across Information Technology (34.4%), Unknown (13.7%), Communication Services (11.4%), Industrials (9.8%), Financials (9.6%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LRGC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.42%
  • 2Communication Services
    11.38%
  • 3Industrials
    9.84%
  • 4Financials
    9.64%
  • 5Health Care
    7.65%
  • 6Consumer Discretionary
    3.41%
  • 7Energy
    3.07%
  • 8Consumer Staples
    2.73%
  • 9Materials
    2.00%
  • 10Real Estate
    1.44%

Industry Breakdown (Top 15)

Semiconductors
15.9%
7 holdings
Internet Content & Information
9.1%
3 holdings
Technology Hardware, Storage & Peripherals
6.6%
2 holdings
Application Software
5.7%
2 holdings
Diversified Banks
4.3%
3 holdings
Data Processing & Outsourced Services
3.2%
1 holding
Pharmaceuticals
2.9%
3 holdings
Aerospace & Defense
2.3%
2 holdings
Soft Drinks
2.2%
2 holdings
Health Care Equipment
2.1%
3 holdings
Life Sciences Tools & Services
2.1%
2 holdings
Asset Management & Custody Banks
1.8%
1 holding
Electrical Components & Equipment
1.6%
1 holding
Coal & Consumable Fuels
1.6%
1 holding
Networking Equipment
1.5%
1 holding