UPSG ETF largest sector is Financials at 9.6% as of Jun 30, 2026

UPSG ETF largest sector is Financials at 9.6% as of Jun 30, 2026
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Financials is UPSG's largest sector at 9.6% of the fund as of Jun 30, 2026. UPSG is Leverage Shares 2X Long UPS Daily 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

UPSG ETF Sector Allocation

UPSG sector allocation breaks down across Financials (9.6%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

UPSG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Financials

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Sector Breakdown

  • 1Financials
    9.62%

Industry Breakdown (Top 15)

Property & Casualty Insurance
9.6%
1 holding