LRNZ ETF

$63.59
See the full sector breakdown of LRNZ
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

LRNZ ETF Sector Allocation

LRNZ sector allocation breaks down across Information Technology (70.0%), Health Care (17.0%), Unknown (9.2%), Communication Services (3.9%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

LRNZ sector exposure is important for understanding concentration risk. With Information Technology at 70.0%, the fund has significant sector concentration.

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

LRNZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    69.98%
  • 2Health Care
    17.01%
  • 3Communication Services
    3.87%

Industry Breakdown (Top 15)

Application Software
34.1%
7 holdings
Semiconductors
31.7%
9 holdings
Biotechnology
14.8%
3 holdings
Technology Hardware, Storage & Peripherals
4.2%
1 holding
Internet Content & Information
3.9%
1 holding
Pharmaceuticals
2.2%
1 holding