TSMX ETF

TSMX ETF
$79.64
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Financials is TSMX's largest sector at 39.2% of the fund as of Oct 5, 2026. TSMX is Direxion Daily TSM 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

TSMX ETF Sector Allocation

TSMX sector allocation breaks down across Financials (39.2%), Information Technology (17.3%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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TSMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.2%

Financials

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Sector Breakdown

  • 1Financials
    39.21%
  • 2Information Technology
    17.32%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
39.2%
1 holding
Semiconductors
17.3%
1 holding