BABU ETF

BABU ETF
$8.40
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Consumer Discretionary is BABU's largest sector at 17.5% of the fund as of Sep 15, 2026. BABU is Direxion Daily BABA 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

BABU ETF Sector Allocation

BABU sector allocation breaks down across Consumer Discretionary (17.5%), Financials (8.9%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare BABU

BABU vs SPYBABU vs QQQBABU vs VOOBABU vs VTIBABU vs IVVBABU vs SCHDBABU vs VYMBABU vs VXUS

BABU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    17.52%
  • 2Financials
    8.93%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
17.5%
1 holding
Asset Management & Custody Banks
8.9%
1 holding