XXX ETF largest sector is Information Technology at 28.2% as of Jul 29, 2026

XXX ETF largest sector is Information Technology at 28.2% as of Jul 29, 2026
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Information Technology is XXX's largest sector at 28.2% of the fund as of Jul 29, 2026. XXX is CYBER HORNET S&P 500 and XRP 75/25 Strategy 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

XXX ETF Sector Allocation

XXX sector allocation breaks down across Information Technology (28.2%), Communication Services (7.5%), Financials (7.3%), Health Care (6.7%), Consumer Discretionary (6.6%). Across 455 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

XXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.22%
  • 2Communication Services
    7.46%
  • 3Financials
    7.30%
  • 4Health Care
    6.75%
  • 5Consumer Discretionary
    6.65%
  • 6Industrials
    6.48%
  • 7Consumer Staples
    3.06%
  • 8Energy
    2.43%
  • 9Utilities
    1.76%
  • 10Materials
    1.52%
  • 11Real Estate
    1.52%

Industry Breakdown (Top 15)

Semiconductors
12.0%
15 holdings
Technology Hardware, Storage & Peripherals
6.9%
10 holdings
Application Software
5.8%
19 holdings
Internet Content & Information
5.8%
4 holdings
Pharmaceuticals
4.2%
14 holdings
Internet & Direct Marketing Retail
3.1%
6 holdings
Diversified Banks
2.4%
12 holdings
Industrial Conglomerates
2.0%
8 holdings
Electric Utilities
1.6%
26 holdings
Industrial Machinery
1.2%
13 holdings
Hypermarkets & Super Centers
1.2%
2 holdings
Automobile Manufacturers
1.2%
3 holdings
Data Processing & Outsourced Services
1.1%
10 holdings
Semiconductor Equipment
0.9%
3 holdings
Investment Banking & Brokerage
0.9%
6 holdings