CWEB ETF

$25.93

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AUM$257M

TER1.25%

Holdings9

CWEB ETF

$25.93

Direxion Daily CSI China Internet Index Bull 2X ETF

AUM$257M

TER1.25%

Holdings9

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

CWEB ETF Sector Allocation

CWEB sector allocation breaks down across Other (150.7%), Unknown (102.4%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

CWEB sector exposure is important for understanding concentration risk. With Other at 150.7%, the fund has significant sector concentration.

CWEB geographic allocation shows country exposure. CWEB overlap calculator reveals how sector exposure compares with other funds.