LRNZ ETF

$41.99
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

LRNZ ETF Sector Allocation

LRNZ sector allocation breaks down across Information Technology (65.9%), Health Care (19.0%), Consumer Discretionary (5.5%), Financials (3.8%), Unknown (3.4%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

LRNZ sector exposure is important for understanding concentration risk. With Information Technology at 65.9%, the fund has significant sector concentration.

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

LRNZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    65.94%
  • 2Health Care
    18.99%
  • 3Consumer Discretionary
    5.48%
  • 4Financials
    3.77%

Industry Breakdown (Top 15)

Application Software
44.2%
10 holdings
Semiconductors
18.0%
3 holdings
Biotechnology
13.7%
2 holdings
Internet & Direct Marketing Retail
5.5%
1 holding
Pharmaceuticals
5.3%
1 holding
Asset Management & Custody Banks
3.8%
1 holding
Technology Hardware, Storage & Peripherals
3.7%
1 holding