LRGE ETF

$88.20
See the full sector breakdown of LRGE
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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

LRGE ETF Sector Allocation

LRGE sector allocation breaks down across Information Technology (51.2%), Communication Services (12.5%), Consumer Discretionary (9.4%), Unknown (8.4%), Health Care (6.3%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

LRGE sector exposure is important for understanding concentration risk. With Information Technology at 51.2%, the fund has significant sector concentration.

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

LRGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.23%
  • 2Communication Services
    12.50%
  • 3Consumer Discretionary
    9.38%
  • 4Health Care
    6.25%
  • 5Industrials
    4.64%
  • 6Financials
    3.38%
  • 7Consumer Staples
    2.28%
  • 8Materials
    1.94%

Industry Breakdown (Top 15)

Semiconductors
18.9%
2 holdings
Application Software
14.1%
6 holdings
Internet Content & Information
9.4%
2 holdings
Technology Hardware, Storage & Peripherals
8.1%
1 holding
Automobile Manufacturers
4.7%
1 holding
Data Processing & Outsourced Services
4.4%
1 holding
Semiconductor Equipment
3.9%
1 holding
Asset Management & Custody Banks
3.4%
2 holdings
Internet & Direct Marketing Retail
3.1%
1 holding
Movies & Entertainment
3.1%
1 holding
Electrical Components & Equipment
2.9%
1 holding
Pharmaceuticals
2.3%
1 holding
Soft Drinks
2.3%
1 holding
Health Care Equipment
2.2%
1 holding
Specialty Chemicals
1.9%
1 holding