BULG ETF largest sector is Financials at 10.4% as of Aug 6, 2026

BULG ETF largest sector is Financials at 10.4% as of Aug 6, 2026
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Financials is BULG's largest sector at 10.4% of the fund as of Aug 6, 2026. BULG is Leverage Shares 2X Long BULL 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

BULG ETF Sector Allocation

BULG sector allocation breaks down across Financials (10.4%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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BULG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.4%

Financials

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Sector Breakdown

  • 1Financials
    10.45%

Industry Breakdown (Top 15)

Property & Casualty Insurance
10.4%
1 holding