Total Holdings
7
Portfolio diversification across 7 positions
F
FCXG
(NASDAQ)Leverage Shares 2x Long FCX Daily ETF
$15.35-- (--)
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FCXG ETF Holdings: Leverage Shares 2x Long FCX Daily ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.10M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Leverage Shares
NASDAQ
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 10.60% |
Frequently Asked Questions About Leverage Shares 2x Long FCX Daily ETF Holdings
What are the top holdings in FCXG?
Leverage Shares 2x Long FCX Daily ETF (FCXG) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FCXG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FCXG's holdings table to analyze concentration risk.
What is FCXG's sector allocation?
The Sector Allocation chart shows how FCXG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FCXG invest in?
FCXG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FCXG ETF?
FCXG's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.