RTXG ETF largest sector is Industrials at 25.8% as of Aug 6, 2026

RTXG ETF largest sector is Industrials at 25.8% as of Aug 6, 2026
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Industrials is RTXG's largest sector at 25.8% of the fund as of Aug 6, 2026. RTXG is Leverage Shares 2X Long RTX Daily 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

RTXG ETF Sector Allocation

RTXG sector allocation breaks down across Industrials (25.8%), Financials (12.3%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RTXG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.8%

Industrials

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Sector Breakdown

  • 1Industrials
    25.78%
  • 2Financials
    12.35%

Industry Breakdown (Top 15)

Aerospace & Defense
25.8%
1 holding
Property & Casualty Insurance
12.3%
1 holding