LCO ETF

LCO ETF
$26.69
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Information Technology is LCO's largest sector at 25.1% of the fund as of Oct 4, 2026. LCO is LOGIQ Contrarian Opportunities 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

LCO ETF Sector Allocation

LCO sector allocation breaks down across Information Technology (25.2%), Energy (16.1%), Materials (10.5%), Financials (7.1%), Communication Services (5.8%). Across 89 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LCO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.15%
  • 2Energy
    16.08%
  • 3Materials
    10.53%
  • 4Financials
    7.07%
  • 5Communication Services
    5.84%
  • 6Consumer Discretionary
    3.18%
  • 7Utilities
    2.97%
  • 8Industrials
    0.69%

Industry Breakdown (Top 15)

Semiconductors
17.3%
8 holdings
Oil & Gas Exploration & Production
8.0%
7 holdings
Internet Content & Information
4.8%
2 holdings
Application Software
3.9%
4 holdings
Gold
3.9%
5 holdings
Diversified Mining & Metals
3.4%
4 holdings
Asset Management & Custody Banks
3.1%
2 holdings
Internet & Direct Marketing Retail
2.6%
2 holdings
Oil & Gas Drilling
2.4%
3 holdings
Coal & Consumable Fuels
2.1%
1 holding
Data Processing & Outsourced Services
2.0%
2 holdings
Integrated Oil & Gas
1.6%
2 holdings
Independent Power Producers & Energy Traders
1.6%
1 holding
Oil & Gas Equipment & Services
1.5%
1 holding
Investment Banking & Brokerage
1.5%
1 holding