TSMX ETF

TSMX ETF
$96.38
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Financials is TSMX's largest sector at 41.4% of the fund as of Sep 15, 2026. TSMX is Direxion Daily TSM Bull 2X ETF.

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Sector Concentration AnalysisPRO

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

TSMX ETF Sector Allocation

TSMX sector allocation breaks down across Financials (41.4%), Information Technology (16.8%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSMX sector exposure is important for understanding concentration risk. With Financials at 41.4%, the fund has significant sector concentration.

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

TSMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.4%

Financials

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Sector Breakdown

  • 1Financials
    41.42%
  • 2Information Technology
    16.84%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
41.4%
1 holding
Semiconductors
16.8%
1 holding