SMCL ETF largest sector is Information Technology at 66.7% as of Apr 30, 2026

SMCL ETF largest sector is Information Technology at 66.7% as of Apr 30, 2026
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Information Technology is SMCL's largest sector at 66.7% of the fund as of Apr 30, 2026. SMCL is Graniteshares 2x Long SMCI 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

SMCL ETF Sector Allocation

SMCL sector allocation breaks down across Information Technology (66.7%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMCL sector exposure is important for understanding concentration risk. With Information Technology at 66.7%, the fund has significant sector concentration.

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

SMCL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    66.66%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
66.7%
1 holding