GALX ETF largest sector is Industrials at 41.0% as of Jul 29, 2026

GALX ETF largest sector is Industrials at 41.0% as of Jul 29, 2026
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Industrials is GALX's largest sector at 41.0% of the fund as of Jul 29, 2026. GALX is VistaShares Space Supercycle 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

GALX ETF Sector Allocation

GALX sector allocation breaks down across Industrials (41.0%), Information Technology (15.0%), Communication Services (4.3%), Materials (1.7%), Financials (0.0%). this breakdown reveals the ETF's investment focus and diversification.

GALX sector exposure is important for understanding concentration risk. With Industrials at 41.0%, 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

60.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.0%

Industrials

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Sector Breakdown

  • 1Industrials
    41.04%
  • 2Information Technology
    14.99%
  • 3Communication Services
    4.26%
  • 4Materials
    1.72%
  • 5Financials
    0.03%

Industry Breakdown (Top 15)

Aerospace & Defense
33.1%
17 holdings
Electronic Equipment & Instruments
8.8%
3 holdings
Electrical Components & Equipment
4.9%
2 holdings
Semiconductors
3.6%
1 holding
Wireless Telecommunication Services
2.8%
1 holding
Industrial Machinery
2.5%
1 holding
Specialty Chemicals
1.7%
1 holding
Communications Equipment
1.1%
1 holding
Broadcasting
1.0%
1 holding
Data Processing & Outsourced Services
0.8%
2 holdings
IT Consulting & Other Services
0.6%
1 holding
Cable & Satellite
0.5%
1 holding
Construction & Engineering
0.4%
1 holding
Asset Management & Custody Banks
0.0%
1 holding