UGLD ETF

UGLD ETF
$19.21
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Financials is UGLD's largest sector at 16.7% of the fund as of Oct 1, 2026. UGLD is Direxion Daily Gold 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

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

Industry BreakdownPRO

Top 15 industries by allocation

UGLD ETF Sector Allocation

UGLD sector allocation breaks down across Financials (16.7%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare UGLD

UGLD vs SPYUGLD vs QQQUGLD vs VOOUGLD vs VTIUGLD vs IVVUGLD vs SCHDUGLD vs VYMUGLD vs VXUS

UGLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.7%

Financials

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Sector Breakdown

  • 1Financials
    16.68%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
16.7%
1 holding