MTSG ETF largest sector is Financials at 4.5% as of Aug 6, 2026

MTSG ETF largest sector is Financials at 4.5% as of Aug 6, 2026
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Financials is MTSG's largest sector at 4.5% of the fund as of Aug 6, 2026. MTSG is Leverage Shares 2X Long MTSI Daily 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
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

MTSG ETF Sector Allocation

MTSG sector allocation breaks down across Financials (4.5%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MTSG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Financials

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Sector Breakdown

  • 1Financials
    4.54%

Industry Breakdown (Top 15)

Property & Casualty Insurance
4.5%
1 holding