YMAG ETF

YMAG ETF
$11.29
See how much of YMAG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is YMAG's largest sector at 70.5% of the fund as of Sep 15, 2026. YMAG is YieldMax Magnificent 7 Fund of Option Income ETF.

FundXLS Pro
See the full sector breakdown of YMAG
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

YMAG ETF Sector Allocation

YMAG sector allocation breaks down across Information Technology (70.5%), Communication Services (12.6%), Consumer Discretionary (10.6%), Financials (3.9%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

YMAG sector exposure is important for understanding concentration risk. With Information Technology at 70.5%, the fund has significant sector concentration.

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

YMAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    70.48%
  • 2Communication Services
    12.60%
  • 3Consumer Discretionary
    10.57%
  • 4Financials
    3.94%

Industry Breakdown (Top 15)

Application Software
28.9%
7 holdings
Semiconductors
25.1%
6 holdings
Internet Content & Information
9.8%
2 holdings
Technology Hardware, Storage & Peripherals
8.8%
2 holdings
Internet & Direct Marketing Retail
7.0%
2 holdings
Investment Banking & Brokerage
3.9%
1 holding
Data Processing & Outsourced Services
3.9%
1 holding
Networking Equipment
3.7%
1 holding
Automobile Manufacturers
3.6%
1 holding
Movies & Entertainment
2.8%
1 holding