NFXL ETF

NFXL ETF
$14.14
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Financials is NFXL's largest sector at 7.4% of the fund as of Oct 1, 2026. NFXL is Direxion Daily NFLX Bull 2X ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NFXL ETF Sector Allocation

NFXL sector allocation breaks down across Financials (7.4%), Communication Services (5.9%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare NFXL

NFXL vs SPYNFXL vs QQQNFXL vs VOONFXL vs VTINFXL vs IVVNFXL vs SCHDNFXL vs VYMNFXL vs VXUS

NFXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Financials

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Sector Breakdown

  • 1Financials
    7.42%
  • 2Communication Services
    5.88%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
7.4%
1 holding
Movies & Entertainment
5.9%
1 holding