MPG ETF largest sector is Materials at 85.4% as of Aug 6, 2026

MPG ETF largest sector is Materials at 85.4% as of Aug 6, 2026
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Materials is MPG's largest sector at 85.4% of the fund as of Aug 6, 2026. MPG is Leverage Shares 2X Long MP 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

MPG ETF Sector Allocation

MPG sector allocation breaks down across Materials (85.4%), Financials (17.9%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

MPG sector exposure is important for understanding concentration risk. With Materials at 85.4%, the fund has significant sector concentration.

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

MPG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

103.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.4%

Materials

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Sector Breakdown

  • 1Materials
    85.40%
  • 2Financials
    17.87%

Industry Breakdown (Top 15)

Diversified Metals & Mining
85.4%
1 holding
Property & Casualty Insurance
17.9%
1 holding