QXAS ETF largest sector is Financials at 14.3% as of Jan 30, 2026

QXAS ETF largest sector is Financials at 14.3% as of Jan 30, 2026
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Financials is QXAS's largest sector at 14.3% of the fund as of Jan 30, 2026. QXAS is Quantify 2X Daily Alt Season Crypto 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

QXAS ETF Sector Allocation

QXAS sector allocation breaks down across Financials (14.3%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QXAS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.3%

Financials

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Sector Breakdown

  • 1Financials
    14.34%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
14.3%
1 holding