PLTU ETF

PLTU ETF
$50.45
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Financials is PLTU's largest sector at 22.0% of the fund as of Sep 2, 2026. PLTU is Direxion Daily PLTR 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

PLTU ETF Sector Allocation

PLTU sector allocation breaks down across Financials (22.0%), Information Technology (21.2%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PLTU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.0%

Financials

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Sector Breakdown

  • 1Financials
    22.00%
  • 2Information Technology
    21.21%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
22.0%
1 holding
Application Software
21.2%
1 holding