LRGG ETF

$29.93
See the full sector breakdown of LRGG
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
PRO
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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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LRGG ETF Sector Allocation

LRGG sector allocation breaks down across Information Technology (55.5%), Financials (11.6%), Communication Services (11.0%), Unknown (9.3%), Health Care (7.8%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

LRGG sector exposure is important for understanding concentration risk. With Information Technology at 55.5%, the fund has significant sector concentration.

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

LRGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.51%
  • 2Financials
    11.57%
  • 3Communication Services
    11.03%
  • 4Health Care
    7.75%
  • 5Industrials
    4.88%

Industry Breakdown (Top 15)

Semiconductors
20.5%
2 holdings
Data Processing & Outsourced Services
13.1%
3 holdings
Internet Content & Information
11.0%
1 holding
Application Software
10.2%
2 holdings
Financial Exchanges & Data
8.5%
2 holdings
Technology Hardware, Storage & Peripherals
7.6%
1 holding
Industrial Conglomerates
4.9%
1 holding
Health Care Equipment
4.4%
1 holding
Communications Equipment
4.1%
1 holding
Life Sciences Tools & Services
3.3%
1 holding
Diversified Capital Markets
2.6%
1 holding
Asset Management & Custody Banks
0.5%
1 holding