GRAG ETF

GRAG ETF
$4.40
See how much of GRAG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is GRAG's largest sector at 9.4% of the fund as of Sep 15, 2026. GRAG is Leverage Shares 2X Long GRAB Daily ETF.

FundXLS Pro
See the full sector breakdown of GRAG
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

GRAG ETF Sector Allocation

GRAG sector allocation breaks down across Financials (9.4%). Across 10 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.

Compare GRAG

GRAG vs SPYGRAG vs QQQGRAG vs VOOGRAG vs VTIGRAG vs IVVGRAG vs SCHDGRAG vs VYMGRAG vs VXUS

GRAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    9.43%

Industry Breakdown (Top 15)

Property & Casualty Insurance
9.4%
1 holding