SPYQ ETF

SPYQ ETF
$194.54
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Financials is SPYQ's largest sector at 54.8% of the fund as of Oct 2, 2026. SPYQ is Tradr 2X Long SPY Quarterly 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

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

Industry BreakdownPRO

Top 15 industries by allocation

SPYQ ETF Sector Allocation

SPYQ sector allocation breaks down across Financials (54.8%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPYQ sector exposure is important for understanding concentration risk. With Financials at 54.8%, the fund has significant sector concentration.

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

Compare SPYQ

SPYQ vs SPYSPYQ vs QQQSPYQ vs VOOSPYQ vs VTISPYQ vs IVVSPYQ vs SCHDSPYQ vs VYMSPYQ vs VXUS

SPYQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.8%

Financials

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Sector Breakdown

  • 1Financials
    54.82%

Industry Breakdown (Top 15)

Multi-Sector Holdings
54.8%
1 holding