LGRO ETF

LGRO ETF
$47.23
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Information Technology is LGRO's largest sector at 53.0% of the fund as of Oct 2, 2026. LGRO is Level Four Large Cap Growth Active 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

LGRO ETF Sector Allocation

LGRO sector allocation breaks down across Information Technology (53.0%), Communication Services (11.2%), Consumer Discretionary (11.1%), Financials (9.7%), Health Care (7.1%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

LGRO sector exposure is important for understanding concentration risk. With Information Technology at 53.0%, the fund has significant sector concentration.

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

LGRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.04%
  • 2Communication Services
    11.24%
  • 3Consumer Discretionary
    11.08%
  • 4Financials
    9.70%
  • 5Health Care
    7.12%
  • 6Industrials
    3.85%
  • 7Energy
    2.53%
  • 8Consumer Staples
    1.13%
  • 9Real Estate
    0.37%

Industry Breakdown (Top 15)

Application Software
26.5%
9 holdings
Semiconductors
11.2%
4 holdings
Internet & Direct Marketing Retail
7.1%
3 holdings
Internet Content & Information
7.1%
2 holdings
Asset Management & Custody Banks
7.0%
2 holdings
Technology Hardware, Storage & Peripherals
6.9%
1 holding
Data Processing & Outsourced Services
4.1%
2 holdings
Managed Health Care
3.1%
1 holding
Semiconductor Equipment
3.1%
2 holdings
Oil & Gas Refining & Marketing
2.5%
1 holding
Interactive Media & Services
2.2%
1 holding
Pharmaceuticals
2.1%
2 holdings
Movies & Entertainment
2.0%
2 holdings
Health Care Equipment
1.8%
2 holdings
Diversified Capital Markets
1.7%
1 holding