SMTG ETF largest sector is Financials at 4.6% as of Sep 2, 2026

SMTG ETF largest sector is Financials at 4.6% as of Sep 2, 2026
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Financials is SMTG's largest sector at 4.6% of the fund as of Sep 2, 2026. SMTG is Leverage Shares 2X Long SMTC 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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMTG ETF Sector Allocation

SMTG sector allocation breaks down across Financials (4.6%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare SMTG

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SMTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Financials

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Sector Breakdown

  • 1Financials
    4.57%

Industry Breakdown (Top 15)

Property & Casualty Insurance
4.6%
1 holding