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ExposureRatio

54 funds with a fifth or more of their weight in one single name

54funds

At least 20% of the holdings we store for the fund sit in one single holding.

ETFs · Funds · n/a · Ranked by Weight in its largest holding in percent, largest single holding first · Rebuilt 2026-11-08 at 11:47 UTC

How this list is built

The rule: At least 20% of the holdings we store for the fund sit in one single holding. The largest single weight in the fund's newest stored snapshot, whatever kind of thing it is. It is a floor: the holdings we store are the fund's largest, so a name below the line cannot be bigger than one above it. A fund whose stored holdings add up to more than the fund is leverage and is left out with its reason, and so is a fund that does not report holding more than ten things, because a trust that holds one bar of gold is not a concentrated fund. Read from each fund's newest stored holdings snapshot, which is its largest holdings as the fund reports them, holdings snapshots dated 2026-10-07 to 2026-10-15, each fund's newest: 884 of the 990 funds in this rule's range could be measured. The other 106 funds are left out by name rather than counted as a match or a miss (50 the fund's reported holdings add up to more than the fund, which is leverage or derivatives, so a share of it means nothing; 48 neither the fund nor the snapshot we hold of it shows more than ten holdings; 8 no holdings snapshot held).

The list

50 of 54 funds
Funds where one name is a fifth of the fund, ranked by Weight in its largest holding, largest single holding first
#FundMarketSectorWeight in its largest holding, in percentShare of the fund its stored holdings are, in percentWeight in its largest holding over timeSource
1IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETFAMEXFixed Income72.3%100.0%

n/a

Source n/a
2PSQProShares - Short QQQAMEXFinancials70.7%100.0%

n/a

Source n/a
3IBDRiShares iBonds Dec 2026 Term Corporate ETFAMEXFixed Income66.0%85.6%

n/a

Source n/a
4BILZPIMCO Ultra Short Government Active Exchange-Traded FundAMEXFixed Income65.9%100.0%

n/a

Source n/a
5TRUFVanEck Financials TruSector ETFNASDAQEquity59.9%91.0%

n/a

Source n/a
6MMKTTexas Capital Government Money Market ETFNYSEFixed Income49.1%99.9%

n/a

Source n/a
7GLDNNicholas Gold Income ETFAMEXMaterials45.1%103.4%

n/a

Source n/a
8AVGEAvantis All Equity Markets ETF 9AMEXTechnology43.6%100.0%

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Source n/a
9BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETFAMEXAlternatives41.9%96.5%

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Source n/a
10MMKState Street Prime Money Market ETFNYSECash & Cash Equivalents41.0%68.2%

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Source n/a
11ROMProShares - Ultra TechnologyAMEXTechnology34.0%86.4%

n/a

Source n/a
12ELMElm Market Navigator ETFAMEXAsset allocation33.9%100.0%

n/a

Source n/a
13SSUSStrategy Shares Day Hagan Smart Sector ETFAMEXTechnology33.5%100.0%

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Source n/a
14UYGProShares - Ultra FinancialsAMEXFinancials30.6%83.6%

n/a

Source n/a
15RLYState Street Multi-Asset Real Return ETFAMEXMulti-Asset28.8%100.0%

n/a

Source n/a
16FTLSFirst Trust Long/Short Equity ETFAMEXTechnology28.6%70.5%

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Source n/a
17XLSRState Street US Sector Rotation ETFAMEXTechnology28.1%100.1%

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Source n/a
18TQQQProShares - UltraPro QQQNASDAQTechnology27.9%82.2%

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Source n/a
19USDProShares - Ultra SemiconductorsAMEXTechnology27.8%99.0%

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Source n/a
20FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFAMEXCommunication27.3%93.2%

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Source n/a
21DDMProShares - Ultra Dow30AMEXFinancials26.3%92.8%

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Source n/a
22UPROProShares - UltraPro S&P500AMEXFinancials25.7%75.2%

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Source n/a
23UDOWProShares - UltraPro Dow30AMEXFinancials25.0%93.8%

n/a

Source n/a
24IHEiShares U.S. Pharmaceuticals ETFAMEXEquity24.8%93.7%

n/a

Source n/a
25YEARAlliance Bernstein - AB Ultra Short Income ETFAMEXfixed-income24.3%65.2%

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Source n/a
26SILGlobal X - Silver Miners ETFAMEXMaterials24.2%96.7%

n/a

Source n/a
27XLEState Street Energy Select Sector SPDR ETFAMEXEnergy23.8%100.0%

n/a

Source n/a
28XLCState Street Communication Services Select Sector SPDR ETFAMEXCommunication23.8%99.8%

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Source n/a
29IYEiShares U.S. Energy ETFAMEXEquity23.4%94.7%

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Source n/a
30URAGlobal X - Uranium ETFAMEXEnergy23.4%93.0%

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Source n/a
31REZiShares Residential and Multisector Real Estate ETFAMEXReal Estate (Listed/REITs)23.3%97.4%

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Source n/a
32XLYState Street Consumer Discretionary Select Sector SPDR ETFAMEXConsumer discretionary23.3%90.0%

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Source n/a
33EWHiShares MSCI Hong Kong ETFAMEXEquity23.2%99.2%

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Source n/a
34FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFAMEXConsumer discretionary23.1%73.6%

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Source n/a
35ARGTGlobal X - MSCI Argentina ETFAMEXConsumer discretionary23.0%100.1%

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Source n/a
36EWYiShares MSCI South Korea ETFAMEXTechnology22.9%75.2%

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Source n/a
37CGBLCapital Group Core Balanced ETFAMEXMulti-Asset22.8%75.4%

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Source n/a
38LITGlobal X - Lithium & Battery Tech ETFAMEXMaterials22.7%96.0%

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Source n/a
39FENYFIDELITY MSCI ENERGY INDEX ETFAMEXEnergy22.5%88.5%

n/a

Source n/a
40VCRVanguard Consumer Discretionary ETFAMEXSector Equity22.4%70.5%

n/a

Source n/a
41DRLLStrive U.S. Energy ETFNYSEEnergy22.2%75.1%

n/a

Source n/a
42IHFiShares U.S. Healthcare Providers ETFAMEXEquity22.0%92.0%

n/a

Source n/a
43OWNBBitwise Funds TrustAMEXFinancials21.9%100.0%

n/a

Source n/a
44VDEVanguard Energy ETFAMEXEnergy21.8%86.6%

n/a

Source n/a
45EWTiShares MSCI Taiwan ETFAMEXTechnology21.6%68.9%

n/a

Source n/a
46URNMSprott Uranium Miners ETFAMEXEnergy21.5%100.0%

n/a

Source n/a
47IXPiShares Global Comm Services ETFAMEXEquity21.4%88.6%

n/a

Source n/a
48VOXVanguard Communication Services ETFAMEXSector Equity20.5%88.7%

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Source n/a
49BIZDVanEck BDC Income ETFAMEXMulti-Asset20.3%97.5%

n/a

Source n/a
50LONZPIMCO Senior Loan Active Exchange-Traded FundAMEXFixed Income20.2%40.0%

n/a

Source n/a

This is the top of the list. The rest is a page away and no plan is needed for it.

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.

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