AIBU ETF largest sector is Information Technology at 65.2% as of Jun 30, 2026

AIBU ETF largest sector is Information Technology at 65.2% as of Jun 30, 2026
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Information Technology is AIBU's largest sector at 65.2% of the fund as of Jun 30, 2026. AIBU is Direxion Daily AI and Big Data Bull 2X ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AIBU ETF Sector Allocation

AIBU sector allocation breaks down across Information Technology (65.2%), Financials (12.6%), Communication Services (8.1%), Consumer Discretionary (5.0%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIBU sector exposure is important for understanding concentration risk. With Information Technology at 65.2%, the fund has significant sector concentration.

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

AIBU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    65.24%
  • 2Financials
    12.56%
  • 3Communication Services
    8.13%
  • 4Consumer Discretionary
    5.04%

Industry Breakdown (Top 15)

Semiconductors
29.5%
7 holdings
Application Software
19.8%
11 holdings
Technology Hardware, Storage & Peripherals
13.0%
3 holdings
Asset Management & Custody Banks
12.5%
2 holdings
Internet Content & Information
8.1%
2 holdings
Internet & Direct Marketing Retail
5.0%
1 holding
Data Processing & Outsourced Services
2.7%
2 holdings
IT Consulting & Other Services
0.2%
1 holding
Specialized Finance
0.1%
1 holding