TECS ETF

TECS ETF
$56.20
See how much of TECS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is TECS's largest sector at 58.2% of the fund as of Oct 5, 2026. TECS is Direxion Daily Technology Bear 3X ETF.

FundXLS Pro
See the full sector breakdown of TECS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

TECS ETF Sector Allocation

TECS sector allocation breaks down across Financials (58.2%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

TECS sector exposure is important for understanding concentration risk. With Financials at 58.2%, the fund has significant sector concentration.

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

Compare TECS

TECS vs SPYTECS vs QQQTECS vs VOOTECS vs VTITECS vs IVVTECS vs SCHDTECS vs VYMTECS vs VXUS

TECS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    58.23%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
58.2%
1 holding