TERG ETF largest sector is Financials at 11.7% as of Aug 6, 2026

TERG ETF largest sector is Financials at 11.7% as of Aug 6, 2026
$32.69
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Financials is TERG's largest sector at 11.7% of the fund as of Aug 6, 2026. TERG is Leverage Shares 2X Long TER Daily ETF.

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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
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 (11.7%). 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.

TERG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.7%

Financials

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Sector Breakdown

  • 1Financials
    11.69%

Industry Breakdown (Top 15)

Property & Casualty Insurance
11.7%
1 holding