ASMG ETF

ASMG ETF
$49.13
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Financials is ASMG's largest sector at 12.2% of the fund as of Sep 15, 2026. ASMG is Leverage Shares 2X Long ASML Daily 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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ASMG ETF Sector Allocation

ASMG sector allocation breaks down across Financials (12.2%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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ASMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.2%

Financials

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Sector Breakdown

  • 1Financials
    12.19%

Industry Breakdown (Top 15)

Property & Casualty Insurance
12.2%
1 holding