UPRO ETF

$154.14
See the full sector breakdown of UPRO
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, 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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

UPRO ETF Sector Allocation

UPRO sector allocation breaks down across Other (282.6%), Unknown (31.9%), Information Technology (16.6%), Communication Services (4.7%), Financials (3.7%). Across 520 holdings, this breakdown reveals the ETF's investment focus and diversification.

UPRO sector exposure is important for understanding concentration risk. With Other at 282.6%, the fund has significant sector concentration.

UPRO geographic allocation shows country exposure. UPRO overlap calculator reveals how sector exposure compares with other funds.

UPRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    16.57%
  • 2Communication Services
    4.72%
  • 3Financials
    3.66%
  • 4Health Care
    3.42%
  • 5Industrials
    3.24%
  • 6Consumer Discretionary
    2.68%
  • 7Consumer Staples
    1.43%
  • 8Energy
    0.96%
  • 9Utilities
    0.89%
  • 10Real Estate
    0.82%
  • 11Materials
    0.79%

Industry Breakdown (Top 15)

Semiconductors
7.7%
16 holdings
Technology Hardware, Storage & Peripherals
4.0%
10 holdings
Internet Content & Information
3.7%
4 holdings
Application Software
3.6%
23 holdings
Pharmaceuticals
2.2%
12 holdings
Diversified Banks
1.3%
11 holdings
Automobile Manufacturers
0.9%
3 holdings
Electric Utilities
0.8%
22 holdings
Data Processing & Outsourced Services
0.6%
11 holdings
Investment Banking & Brokerage
0.6%
6 holdings
Health Care Equipment
0.5%
15 holdings
Industrial Machinery
0.5%
15 holdings
Industrial Conglomerates
0.5%
7 holdings
Movies & Entertainment
0.4%
8 holdings
Soft Drinks
0.4%
3 holdings