LSGR ETF

$40.61
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

LSGR ETF Sector Allocation

LSGR sector allocation breaks down across Information Technology (37.6%), Communication Services (26.3%), Consumer Discretionary (17.0%), Health Care (10.0%), Consumer Staples (4.5%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

LSGR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

LSGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

37.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.62%
  • 2Communication Services
    26.27%
  • 3Consumer Discretionary
    17.04%
  • 4Health Care
    9.99%
  • 5Consumer Staples
    4.52%
  • 6Industrials
    4.30%

Industry Breakdown (Top 15)

Internet Content & Information
19.7%
2 holdings
Application Software
16.9%
5 holdings
Semiconductors
15.7%
1 holding
Automobile Manufacturers
7.9%
1 holding
Internet & Direct Marketing Retail
7.6%
1 holding
Movies & Entertainment
6.6%
2 holdings
Pharmaceuticals
5.9%
2 holdings
Data Processing & Outsourced Services
5.0%
2 holdings
Soft Drinks
4.5%
1 holding
Aerospace & Defense
4.3%
1 holding
Health Care Equipment
2.8%
1 holding
Restaurants
1.5%
1 holding
Life Sciences Tools & Services
1.2%
1 holding