GRAG ETF largest sector is Financials at 8.8% as of Aug 6, 2026

GRAG ETF largest sector is Financials at 8.8% as of Aug 6, 2026
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Financials is GRAG's largest sector at 8.8% of the fund as of Aug 6, 2026. GRAG is Leverage Shares 2X Long GRAB 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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GRAG ETF Sector Allocation

GRAG sector allocation breaks down across Financials (8.8%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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GRAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.8%

Financials

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Sector Breakdown

  • 1Financials
    8.85%

Industry Breakdown (Top 15)

Property & Casualty Insurance
8.8%
1 holding