MSFL ETF largest sector is Information Technology at 66.7% as of Jun 30, 2026

MSFL ETF largest sector is Information Technology at 66.7% as of Jun 30, 2026
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Information Technology is MSFL's largest sector at 66.7% of the fund as of Jun 30, 2026. MSFL is GraniteShares 2x Long MSFT 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

MSFL ETF Sector Allocation

MSFL sector allocation breaks down across Information Technology (66.7%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSFL sector exposure is important for understanding concentration risk. With Information Technology at 66.7%, the fund has significant sector concentration.

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

MSFL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    66.65%

Industry Breakdown (Top 15)

Application Software
66.7%
1 holding