GEMG ETF largest sector is Financials at 18.9% as of Jun 30, 2026

GEMG ETF largest sector is Financials at 18.9% as of Jun 30, 2026
$7.10

Financials is GEMG's largest sector at 18.9% of the fund as of Jun 30, 2026. GEMG is Leverage Shares 2X Long GEMI Daily 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

GEMG ETF Sector Allocation

GEMG sector allocation breaks down across Financials (18.9%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GEMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Financials

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Sector Breakdown

  • 1Financials
    18.95%

Industry Breakdown (Top 15)

Property & Casualty Insurance
18.9%
1 holding