UGLD ETF largest sector is Financials at 49.7% as of Aug 19, 2026

UGLD ETF largest sector is Financials at 49.7% as of Aug 19, 2026
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Financials is UGLD's largest sector at 49.7% of the fund as of Aug 19, 2026. UGLD is Direxion Daily Gold 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

UGLD ETF Sector Allocation

UGLD sector allocation breaks down across Financials (49.7%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

UGLD sector exposure is important for understanding concentration risk. With Financials at 49.7%, the fund has significant sector concentration.

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

UGLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

49.7%

Financials

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Sector Breakdown

  • 1Financials
    49.70%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
49.7%
1 holding