NUGT ETF

NUGT ETF
$178.13
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Financials is NUGT's largest sector at 90.0% of the fund as of Sep 2, 2026. NUGT is Direxion Daily Gold Miners Index Bull 2X 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

NUGT ETF Sector Allocation

NUGT sector allocation breaks down across Financials (90.1%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUGT sector exposure is important for understanding concentration risk. With Financials at 90.1%, the fund has significant sector concentration.

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

NUGT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.0%

Financials

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Sector Breakdown

  • 1Financials
    90.05%

Industry Breakdown (Top 15)

Multi-Sector Holdings
48.7%
1 holding
Asset Management & Custody Banks
41.4%
1 holding