TERG ETF

TERG ETF
$43.23
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Financials is TERG's largest sector at 13.5% of the fund as of Sep 2, 2026. TERG is Leverage Shares 2X Long TER Daily ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

TERG ETF Sector Allocation

TERG sector allocation breaks down across Financials (13.5%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare TERG

TERG vs SPYTERG vs QQQTERG vs VOOTERG vs VTITERG vs IVVTERG vs SCHDTERG vs VYMTERG vs VXUS

TERG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.5%

Financials

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Sector Breakdown

  • 1Financials
    13.51%

Industry Breakdown (Top 15)

Property & Casualty Insurance
13.5%
1 holding