TSMX ETF

TSMX ETF
$76.29
See how much of TSMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is TSMX's largest sector at 36.4% of the fund as of Sep 2, 2026. TSMX is Direxion Daily TSM Bull 2X ETF.

FundXLS Pro
See the full sector breakdown of TSMX
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

TSMX ETF Sector Allocation

TSMX sector allocation breaks down across Financials (36.4%), Information Technology (16.1%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare TSMX

TSMX vs SPYTSMX vs QQQTSMX vs VOOTSMX vs VTITSMX vs IVVTSMX vs SCHDTSMX vs VYMTSMX vs VXUS

TSMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    36.43%
  • 2Information Technology
    16.09%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
36.4%
1 holding
Semiconductors
16.1%
1 holding