SPXL ETF

SPXL ETF
$281.32
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Information Technology is SPXL's largest sector at 28.6% of the fund as of Sep 2, 2026. SPXL is Direxion Daily S&P 500 Bull 3X 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

SPXL ETF Sector Allocation

SPXL sector allocation breaks down across Information Technology (28.6%), Financials (15.5%), Communication Services (7.1%), Consumer Discretionary (6.8%), Health Care (6.6%). Across 515 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.60%
  • 2Financials
    15.47%
  • 3Communication Services
    7.09%
  • 4Consumer Discretionary
    6.84%
  • 5Health Care
    6.62%
  • 6Industrials
    5.27%
  • 7Consumer Staples
    3.21%
  • 8Energy
    2.61%
  • 9Utilities
    1.48%
  • 10Materials
    1.44%
  • 11Real Estate
    1.28%

Industry Breakdown (Top 15)

Semiconductors
12.1%
18 holdings
Asset Management & Custody Banks
9.0%
10 holdings
Application Software
6.9%
25 holdings
Technology Hardware, Storage & Peripherals
6.3%
10 holdings
Internet Content & Information
5.5%
5 holdings
Pharmaceuticals
4.1%
14 holdings
Internet & Direct Marketing Retail
3.3%
6 holdings
Diversified Banks
2.8%
14 holdings
Electric Utilities
1.3%
26 holdings
Automobile Manufacturers
1.3%
3 holdings
Data Processing & Outsourced Services
1.2%
13 holdings
Aerospace & Defense
1.1%
11 holdings
Hypermarkets & Super Centers
1.0%
2 holdings
Health Care Equipment
0.9%
18 holdings
Investment Banking & Brokerage
0.8%
6 holdings