MSTU ETF

MSTU ETF
$30.70
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Information Technology is MSTU's largest sector at 4.5% of the fund as of Sep 3, 2026. MSTU is T-Rex 2X Long MSTR Daily Target ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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

MSTU ETF Sector Allocation

MSTU sector allocation breaks down across multiple sectors. Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare MSTU

MSTU vs SPYMSTU vs QQQMSTU vs VOOMSTU vs VTIMSTU vs IVVMSTU vs SCHDMSTU vs VYMMSTU vs VXUS

MSTU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    4.45%

Industry Breakdown (Top 15)

Application Software
4.5%
1 holding