Total Holdings
7
Portfolio diversification across 7 positions
X
XPEG
(NASDAQ)Leverage Shares 2X Long XPEV Daily ETF
$10.07-- (--)
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XPEG ETF Holdings: Leverage Shares 2X Long XPEV 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
$830.51K
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 | 5.91% |
Frequently Asked Questions About Leverage Shares 2X Long XPEV Daily ETF Holdings
What are the top holdings in XPEG?
Leverage Shares 2X Long XPEV Daily ETF (XPEG) 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 XPEG'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 XPEG's holdings table to analyze concentration risk.
What is XPEG's sector allocation?
The Sector Allocation chart shows how XPEG 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 XPEG invest in?
XPEG'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 XPEG ETF?
XPEG'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.