XPEG ETF

XPEG ETF
$3.11
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Financials is XPEG's largest sector at 6.0% of the fund as of Sep 2, 2026. XPEG is Leverage Shares 2X Long XPEV Daily ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XPEG ETF Sector Allocation

XPEG sector allocation breaks down across Financials (6.0%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare XPEG

XPEG vs SPYXPEG vs QQQXPEG vs VOOXPEG vs VTIXPEG vs IVVXPEG vs SCHDXPEG vs VYMXPEG vs VXUS

XPEG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.0%

Financials

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Sector Breakdown

  • 1Financials
    5.96%

Industry Breakdown (Top 15)

Property & Casualty Insurance
6.0%
1 holding