TEXU ETF

TEXU ETF
$40.57
See how much of TEXU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Energy is TEXU's largest sector at 59.9% of the fund as of Sep 15, 2026. TEXU is Direxion Daily Energy Top 5 Bull 2X ETF.

FundXLS Pro
See the full sector breakdown of TEXU
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

TEXU ETF Sector Allocation

TEXU sector allocation breaks down across Energy (59.9%), Financials (18.0%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEXU sector exposure is important for understanding concentration risk. With Energy at 59.9%, the fund has significant sector concentration.

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

TEXU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.9%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    59.87%
  • 2Financials
    18.00%

Industry Breakdown (Top 15)

Integrated Oil & Gas
25.4%
2 holdings
Asset Management & Custody Banks
18.0%
1 holding
Coal & Consumable Fuels
12.4%
1 holding
Oil & Gas Storage & Transportation
11.2%
1 holding
Oil & Gas Equipment & Services
10.8%
1 holding