AAPX ETF

AAPX ETF
$42.14
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Information Technology is AAPX's largest sector at 83.5% of the fund as of Oct 2, 2026. AAPX is T-REX 2X LONG APPLE DAILY TARGET ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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

AAPX ETF Sector Allocation

AAPX sector allocation breaks down across Information Technology (83.5%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

AAPX sector exposure is important for understanding concentration risk. With Information Technology at 83.5%, the fund has significant sector concentration.

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

AAPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    83.51%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
83.5%
1 holding