TSMU ETF largest sector is Communication Services at 66.7% as of Aug 14, 2026

TSMU ETF largest sector is Communication Services at 66.7% as of Aug 14, 2026
$69.45
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Communication Services is TSMU's largest sector at 66.7% of the fund as of Aug 14, 2026. TSMU is GraniteShares 2x Long TSM Daily ETF.

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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

TSMU ETF Sector Allocation

TSMU sector allocation breaks down across Communication Services (66.7%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSMU sector exposure is important for understanding concentration risk. With Communication Services at 66.7%, the fund has significant sector concentration.

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

TSMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.7%

Communication Services

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Sector Breakdown

  • 1Communication Services
    66.67%

Industry Breakdown (Top 15)

Interactive Media & Services
66.7%
1 holding