TECS ETF

TECS ETF
$57.94
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Financials is TECS's largest sector at 48.0% of the fund as of Sep 2, 2026. TECS is Direxion Daily Technology Bear 3X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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

TECS ETF Sector Allocation

TECS sector allocation breaks down across Financials (48.0%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

TECS sector exposure is important for understanding concentration risk. With Financials at 48.0%, the fund has significant sector concentration.

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

Compare TECS

TECS vs SPYTECS vs QQQTECS vs VOOTECS vs VTITECS vs IVVTECS vs SCHDTECS vs VYMTECS vs VXUS

TECS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

48.0%

Financials

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Sector Breakdown

  • 1Financials
    47.95%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
48.0%
1 holding