MLRG ETF

MLRG ETF
$106.72
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Information Technology is MLRG's largest sector at 40.2% of the fund as of Oct 1, 2026. MLRG is iShares MSCI USA ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MLRG ETF Sector Allocation

MLRG sector allocation breaks down across Information Technology (40.2%), Communication Services (9.8%), Health Care (8.7%), Consumer Discretionary (8.6%), Financials (8.4%). Across 530 holdings, this breakdown reveals the ETF's investment focus and diversification.

MLRG sector exposure is important for understanding concentration risk. With Information Technology at 40.2%, the fund has significant sector concentration.

MLRG by country shows geographic exposure. MLRG overlap reveals how sector exposure compares with other funds.

MLRG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.24%
  • 2Communication Services
    9.77%
  • 3Health Care
    8.70%
  • 4Consumer Discretionary
    8.60%
  • 5Financials
    8.45%
  • 6Industrials
    7.97%
  • 7Consumer Staples
    4.05%
  • 8Energy
    3.51%
  • 9Materials
    1.91%
  • 10Utilities
    1.88%
  • 11Real Estate
    1.46%

Industry Breakdown (Top 15)

Semiconductors
17.3%
21 holdings
Application Software
9.8%
32 holdings
Technology Hardware, Storage & Peripherals
8.6%
11 holdings
Internet Content & Information
7.8%
5 holdings
Pharmaceuticals
5.2%
15 holdings
Internet & Direct Marketing Retail
4.2%
7 holdings
Diversified Banks
3.4%
15 holdings
Industrial Conglomerates
2.3%
8 holdings
Automobile Manufacturers
1.7%
4 holdings
Electric Utilities
1.6%
24 holdings
Data Processing & Outsourced Services
1.5%
12 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Health Care Equipment
1.1%
16 holdings
Aerospace & Defense
1.1%
14 holdings
Investment Banking & Brokerage
1.1%
7 holdings