AAPU ETF

AAPU ETF
$45.27
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Financials is AAPU's largest sector at 24.1% of the fund as of Sep 2, 2026. AAPU is Direxion Daily AAPL Bull 2X 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

AAPU ETF Sector Allocation

AAPU sector allocation breaks down across Financials (24.1%), Information Technology (20.4%). Across 11 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

44.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.1%

Financials

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Sector Breakdown

  • 1Financials
    24.11%
  • 2Information Technology
    20.40%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
24.1%
1 holding
Technology Hardware, Storage & Peripherals
20.4%
1 holding