PLTU ETF largest sector is Financials at 43.3% as of Jun 30, 2026

PLTU ETF largest sector is Financials at 43.3% as of Jun 30, 2026
$57.27
See how much of PLTU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is PLTU's largest sector at 43.3% of the fund as of Jun 30, 2026. PLTU is Direxion Daily PLTR Bull 2X ETF.

FundXLS Pro
See the full sector breakdown of PLTU
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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 (43.3%), Information Technology (24.4%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

PLTU sector exposure is important for understanding concentration risk. With Financials at 43.3%, the fund has significant sector concentration.

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

67.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    43.28%
  • 2Information Technology
    24.40%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
43.3%
2 holdings
Application Software
24.4%
1 holding