AMZZ ETF largest sector is Consumer Discretionary at 66.7% as of Jun 30, 2026

AMZZ ETF largest sector is Consumer Discretionary at 66.7% as of Jun 30, 2026
$36.03
Screen 5,700+ ETFsFind similar ETFs with lower fees
See what you own twice
Check AMZZ against your other funds. Free for up to 5.
Check my overlap

Consumer Discretionary is AMZZ's largest sector at 66.7% of the fund as of Jun 30, 2026. AMZZ is GraniteShares 2x Long AMZN Daily ETF.

FundXLS Pro
See the full sector breakdown of AMZZ
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, 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

AMZZ ETF Sector Allocation

AMZZ sector allocation breaks down across multiple sectors. Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare AMZZ

AMZZ vs SPYAMZZ vs QQQAMZZ vs VOOAMZZ vs VTIAMZZ vs IVVAMZZ vs SCHDAMZZ vs VYMAMZZ vs VXUS

AMZZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.7%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    66.71%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
66.7%
1 holding