QQQB ETF

QQQB ETF
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Financials is QQQB's largest sector at 0.3% of the fund as of Oct 2, 2026. QQQB is VistaShares Shield Nasdaq 100 Enhanced Protection ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QQQB ETF Sector Allocation

QQQB sector allocation breaks down across Financials (0.3%). this breakdown reveals the ETF's investment focus and diversification.

QQQB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

Compare QQQB

QQQB vs SPYQQQB vs QQQQQQB vs VOOQQQB vs VTIQQQB vs IVVQQQB vs SCHDQQQB vs VYMQQQB vs VXUS

QQQB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.3%

Financials

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Sector Breakdown

  • 1Financials
    0.32%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.3%
1 holding