CONX ETF largest sector is Financials at 29.6% as of Jun 30, 2026

CONX ETF largest sector is Financials at 29.6% as of Jun 30, 2026
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Financials is CONX's largest sector at 29.6% of the fund as of Jun 30, 2026. CONX is Direxion Daily COIN Bull 2X ETF.

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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

CONX ETF Sector Allocation

CONX sector allocation breaks down across Financials (29.6%). 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.

CONX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.6%

Financials

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Sector Breakdown

  • 1Financials
    29.59%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
14.9%
1 holding
Asset Management & Custody Banks
14.7%
1 holding