AAPU ETF

AAPU ETF
$46.11
See how much of AAPU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is AAPU's largest sector at 25.5% of the fund as of Sep 15, 2026. AAPU is Direxion Daily AAPL Bull 2X ETF.

FundXLS Pro
See the full sector breakdown of AAPU
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AAPU ETF Sector Allocation

AAPU sector allocation breaks down across Financials (25.5%), Information Technology (21.0%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare AAPU

AAPU vs SPYAAPU vs QQQAAPU vs VOOAAPU vs VTIAAPU vs IVVAAPU vs SCHDAAPU vs VYMAAPU vs VXUS

AAPU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    25.49%
  • 2Information Technology
    20.99%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
25.5%
1 holding
Technology Hardware, Storage & Peripherals
21.0%
1 holding