SECT ETF

$71.00
Screen 3,400+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
119.2%
Gross exposure
119.3%
Long
119.3%
Short
-0.1%
Cash & collateral
0.0%
Showing top 20 of 14 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLKXLK29.66%--••••••••••••••••••••••
2NDQInvesco QQQ Trust, Series 118.85%--••••••••••••••••••••••
3XLVXLV11.21%--••••••••••••••••••••••
4XLCSelect Sector Spdr Trust11.00%--••••••••••••••••••••••
5SMHVanEck ETF Trust10.80%--••••••••••••••••••••••
6XLFXLF10.39%--••••••••••••••••••••••
7XLIXLI9.93%--••••••••••••••••••••••
8QQQMQQQM4.98%--••••••••••••••••••••••
9VFHVFH4.85%--••••••••••••••••••••••
10XLBXLB4.51%--••••••••••••••••••••••
11ITBiShares Trust1.94%--••••••••••••••••••••••
12IGVIGV0.98%--••••••••••••••••••••••
13TRIXXTRIXX0.16%--••••••••••••••••••••••
14-N/A-0.09%--••••••••••••••••••••••
-6+ more holdings available
See all 14 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

SECT ETF All Holdings

SECT holdings total 14 positions. The top 10 holdings account for 116.2% of the fund, led by XLK at 29.7%, Invesco QQQ Trust, Series 1 at 18.8%, XLV at 11.2%.

SECT portfolio concentration is relatively high, with the top 10 representing 116.2% of total assets. The largest sector exposure is Unknown at 119.2%.

SECT sector allocation provides a detailed breakdown. SECT overlap tool shows how holdings compare to other funds in your portfolio.

SECT ETF Holdings

14 of 14 holdings

  • 1

    XLK

    XLKUnknown
    29.66%
  • 2

    Invesco QQQ Trust, Series 1

    NDQUnknown
    18.85%
  • 3

    XLV

    XLVUnknown
    11.21%
  • 4

    Select Sector Spdr Trust

    XLCUnknown
    11.00%
  • 5

    VanEck ETF Trust

    SMHUnknown
    10.80%
  • 6

    XLF

    XLFUnknown
    10.39%
  • 7

    XLI

    XLIUnknown
    9.93%
  • 8

    QQQM

    QQQMUnknown
    4.98%
  • 9

    VFH

    VFHUnknown
    4.85%
  • 10

    XLB

    XLBUnknown
    4.51%
  • 11

    iShares Trust

    ITBUnknown
    1.94%
  • 12

    IGV

    IGVUnknown
    0.98%
  • 13

    TRIXX

    TRIXXUnknown
    0.16%
  • 14

    N/A

    Unknown
    -0.09%