UGLD ETF

UGLD ETF
$20.02
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Financials is UGLD's largest sector at 55.9% of the fund as of Sep 15, 2026. UGLD is Direxion Daily Gold Bull 2X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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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

UGLD ETF Sector Allocation

UGLD sector allocation breaks down across Financials (55.9%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

UGLD sector exposure is important for understanding concentration risk. With Financials at 55.9%, the fund has significant sector concentration.

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

Compare UGLD

UGLD vs SPYUGLD vs QQQUGLD vs VOOUGLD vs VTIUGLD vs IVVUGLD vs SCHDUGLD vs VYMUGLD vs VXUS

UGLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.9%

Financials

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Sector Breakdown

  • 1Financials
    55.92%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
55.9%
1 holding