GALX ETF largest sector is Industrials at 42.8% as of Aug 19, 2026

GALX ETF largest sector is Industrials at 42.8% as of Aug 19, 2026
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Industrials is GALX's largest sector at 42.8% of the fund as of Aug 19, 2026. GALX is VistaShares Space Supercycle ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GALX ETF Sector Allocation

GALX sector allocation breaks down across Industrials (42.8%), Information Technology (15.2%), Communication Services (4.5%), Materials (1.6%), Financials (0.0%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

GALX sector exposure is important for understanding concentration risk. With Industrials at 42.8%, the fund has significant sector concentration.

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

GALX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.8%

Industrials

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Sector Breakdown

  • 1Industrials
    42.79%
  • 2Information Technology
    15.17%
  • 3Communication Services
    4.54%
  • 4Materials
    1.58%
  • 5Financials
    0.02%

Industry Breakdown (Top 15)

Aerospace & Defense
34.0%
17 holdings
Electronic Equipment & Instruments
8.2%
3 holdings
Electrical Components & Equipment
5.5%
3 holdings
Semiconductors
4.0%
1 holding
Wireless Telecommunication Services
3.0%
1 holding
Industrial Machinery
2.9%
1 holding
Specialty Chemicals
1.6%
1 holding
Communications Equipment
1.0%
1 holding
IT Consulting & Other Services
1.0%
1 holding
Broadcasting
0.9%
1 holding
Data Processing & Outsourced Services
0.9%
2 holdings
Cable & Satellite
0.6%
1 holding
Construction & Engineering
0.4%
1 holding
Asset Management & Custody Banks
0.0%
1 holding