MSTX ETF

MSTX ETF
$14.14
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Financials is MSTX's largest sector at 7.2% of the fund as of Sep 1, 2026. MSTX is Defiance Daily Target 2X Long MSTR ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

MSTX ETF Sector Allocation

MSTX sector allocation breaks down across Financials (7.2%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare MSTX

MSTX vs SPYMSTX vs QQQMSTX vs VOOMSTX vs VTIMSTX vs IVVMSTX vs SCHDMSTX vs VYMMSTX vs VXUS

MSTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.2%

Financials

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Sector Breakdown

  • 1Financials
    7.15%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
7.2%
2 holdings