FCXG ETF largest sector is Financials at 10.7% as of Aug 6, 2026

FCXG ETF largest sector is Financials at 10.7% as of Aug 6, 2026
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Financials is FCXG's largest sector at 10.7% of the fund as of Aug 6, 2026. FCXG is Leverage Shares 2x Long FCX 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

FCXG ETF Sector Allocation

FCXG sector allocation breaks down across Financials (10.7%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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FCXG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.7%

Financials

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Sector Breakdown

  • 1Financials
    10.74%

Industry Breakdown (Top 15)

Property & Casualty Insurance
10.7%
1 holding