LGH ETF

$66.92
See the full sector breakdown of LGH
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

LGH ETF Sector Allocation

LGH sector allocation breaks down across Other (59.5%), Information Technology (13.6%), Communication Services (4.5%), Health Care (3.7%), Financials (3.6%). Across 417 holdings, this breakdown reveals the ETF's investment focus and diversification.

LGH sector exposure is important for understanding concentration risk. With Other at 59.5%, the fund has significant sector concentration.

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

LGH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    13.65%
  • 2Communication Services
    4.48%
  • 3Health Care
    3.68%
  • 4Financials
    3.56%
  • 5Industrials
    3.37%
  • 6Consumer Discretionary
    2.67%
  • 7Consumer Staples
    1.98%
  • 8Energy
    1.67%
  • 9Materials
    0.73%
  • 10Utilities
    0.69%
  • 11Real Estate
    0.65%

Industry Breakdown (Top 15)

Semiconductors
5.5%
13 holdings
Application Software
3.5%
29 holdings
Internet Content & Information
3.4%
4 holdings
Technology Hardware, Storage & Peripherals
3.3%
10 holdings
Pharmaceuticals
2.4%
11 holdings
Diversified Banks
1.4%
12 holdings
Automobile Manufacturers
1.1%
3 holdings
Industrial Conglomerates
0.9%
7 holdings
Hypermarkets & Super Centers
0.7%
2 holdings
Electric Utilities
0.7%
18 holdings
Data Processing & Outsourced Services
0.7%
12 holdings
Coal & Consumable Fuels
0.6%
1 holding
Aerospace & Defense
0.6%
8 holdings
Health Care Equipment
0.5%
15 holdings
Industrial Machinery
0.5%
11 holdings