TSMG ETF largest sector is Financials at 12.2% as of Aug 6, 2026

TSMG ETF largest sector is Financials at 12.2% as of Aug 6, 2026
$38.82
See how much of TSMG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is TSMG's largest sector at 12.2% of the fund as of Aug 6, 2026. TSMG is Leverage Shares 2X Long TSM Daily ETF.

FundXLS Pro
See the full sector breakdown of TSMG
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

TSMG ETF Sector Allocation

TSMG sector allocation breaks down across Financials (12.2%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TSMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    12.17%

Industry Breakdown (Top 15)

Property & Casualty Insurance
12.2%
1 holding