TSXU ETF largest sector is Financials at 79.1% as of Jun 30, 2026

TSXU ETF largest sector is Financials at 79.1% as of Jun 30, 2026
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Financials is TSXU's largest sector at 79.1% of the fund as of Jun 30, 2026. TSXU is Direxion Daily Semiconductors Top 5 Bull 2X 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

TSXU ETF Sector Allocation

TSXU sector allocation breaks down across Financials (79.1%), Information Technology (13.8%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSXU sector exposure is important for understanding concentration risk. With Financials at 79.1%, the fund has significant sector concentration.

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

TSXU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.1%

Financials

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Sector Breakdown

  • 1Financials
    79.06%
  • 2Information Technology
    13.79%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
79.1%
2 holdings
Semiconductors
13.8%
5 holdings