COTG ETF

COTG ETF
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Financials is COTG's largest sector at 14.4% of the fund as of Sep 2, 2026. COTG is Leverage Shares 2X Long COST 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

COTG ETF Sector Allocation

COTG sector allocation breaks down across Financials (14.4%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare COTG

COTG vs SPYCOTG vs QQQCOTG vs VOOCOTG vs VTICOTG vs IVVCOTG vs SCHDCOTG vs VYMCOTG vs VXUS

COTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.4%

Financials

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Sector Breakdown

  • 1Financials
    14.43%

Industry Breakdown (Top 15)

Property & Casualty Insurance
14.4%
1 holding