QCMU ETF largest sector is Financials at 39.0% as of Jun 30, 2026

QCMU ETF largest sector is Financials at 39.0% as of Jun 30, 2026
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Financials is QCMU's largest sector at 39.0% of the fund as of Jun 30, 2026. QCMU is Direxion Daily QCOM Bull 2X ETF.

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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

QCMU ETF Sector Allocation

QCMU sector allocation breaks down across Financials (39.0%), Information Technology (15.9%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QCMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.0%

Financials

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Sector Breakdown

  • 1Financials
    38.97%
  • 2Information Technology
    15.94%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
39.0%
2 holdings
Semiconductors
15.9%
1 holding