TDCL ETF largest sector is Information Technology at 66.7% as of Aug 14, 2026

TDCL ETF largest sector is Information Technology at 66.7% as of Aug 14, 2026
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Information Technology is TDCL's largest sector at 66.7% of the fund as of Aug 14, 2026. TDCL is GraniteShares 2x Long TDC 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

TDCL ETF Sector Allocation

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

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

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

TDCL 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
    66.72%

Industry Breakdown (Top 15)

Application Software
66.7%
1 holding