TECL ETF largest sector is Information Technology at 64.4% as of Jun 30, 2026

TECL ETF largest sector is Information Technology at 64.4% as of Jun 30, 2026
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Information Technology is TECL's largest sector at 64.4% of the fund as of Jun 30, 2026. TECL is Direxion Daily Technology 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
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Industry BreakdownPRO

Top 15 industries by allocation

TECL ETF Sector Allocation

TECL sector allocation breaks down across Information Technology (64.4%), Financials (10.2%), Materials (0.8%), Industrials (0.1%), Communication Services (0.1%). Across 87 holdings, this breakdown reveals the ETF's investment focus and diversification.

TECL sector exposure is important for understanding concentration risk. With Information Technology at 64.4%, the fund has significant sector concentration.

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

TECL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    64.44%
  • 2Financials
    10.18%
  • 3Materials
    0.79%
  • 4Industrials
    0.13%
  • 5Communication Services
    0.06%

Industry Breakdown (Top 15)

Semiconductors
30.9%
18 holdings
Application Software
13.4%
20 holdings
Technology Hardware, Storage & Peripherals
12.6%
10 holdings
Asset Management & Custody Banks
10.2%
2 holdings
Semiconductor Equipment
2.4%
2 holdings
Networking Equipment
2.2%
2 holdings
Electronic Components
0.8%
1 holding
Specialty Chemicals
0.8%
1 holding
Electronic Equipment & Instruments
0.7%
3 holdings
Communications Equipment
0.5%
2 holdings
IT Consulting & Other Services
0.5%
5 holdings
Electronic Manufacturing Services
0.4%
2 holdings
Industrial Conglomerates
0.1%
1 holding
Technology Distributors
0.1%
1 holding
Internet Content & Information
0.1%
1 holding