FNGG ETF largest sector is Financials at 42.3% as of Jun 30, 2026

FNGG ETF largest sector is Financials at 42.3% as of Jun 30, 2026
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Financials is FNGG's largest sector at 42.3% of the fund as of Jun 30, 2026. FNGG is Direxion Daily NYSE FANG+ 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

FNGG ETF Sector Allocation

FNGG sector allocation breaks down across Financials (42.3%), Information Technology (24.3%), Communication Services (12.2%), Consumer Discretionary (4.2%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

FNGG sector exposure is important for understanding concentration risk. With Financials at 42.3%, the fund has significant sector concentration.

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

FNGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.3%

Financials

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Sector Breakdown

  • 1Financials
    42.30%
  • 2Information Technology
    24.26%
  • 3Communication Services
    12.20%
  • 4Consumer Discretionary
    4.22%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
42.3%
2 holdings
Semiconductors
12.5%
3 holdings
Internet Content & Information
8.2%
2 holdings
Application Software
7.8%
2 holdings
Internet & Direct Marketing Retail
4.2%
1 holding
Movies & Entertainment
4.0%
1 holding
Technology Hardware, Storage & Peripherals
4.0%
1 holding