CONX ETF

CONX ETF
$6.21
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Financials is CONX's largest sector at 25.8% of the fund as of Sep 4, 2026. CONX is Direxion Daily COIN Bull 2X ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CONX ETF Sector Allocation

CONX sector allocation breaks down across Financials (25.8%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare CONX

CONX vs SPYCONX vs QQQCONX vs VOOCONX vs VTICONX vs IVVCONX vs SCHDCONX vs VYMCONX vs VXUS

CONX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.8%

Financials

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Sector Breakdown

  • 1Financials
    25.82%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
16.1%
1 holding
Asset Management & Custody Banks
9.8%
1 holding