PLTU ETF

PLTU ETF
$60.45
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Information Technology is PLTU's largest sector at 19.1% of the fund as of Sep 15, 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
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 Information Technology (19.1%), Financials (17.4%). Across 20 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

36.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.10%
  • 2Financials
    17.45%

Industry Breakdown (Top 15)

Application Software
19.1%
1 holding
Asset Management & Custody Banks
17.4%
1 holding