QQQG ETF

$22.96
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

QQQG ETF Sector Allocation

QQQG sector allocation breaks down across Information Technology (59.6%), Health Care (12.3%), Communication Services (10.1%), Unknown (10.1%), Consumer Discretionary (3.3%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQG sector exposure is important for understanding concentration risk. With Information Technology at 59.6%, the fund has significant sector concentration.

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

QQQG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.57%
  • 2Health Care
    12.35%
  • 3Communication Services
    10.12%
  • 4Consumer Discretionary
    3.29%
  • 5Industrials
    1.67%
  • 6Consumer Staples
    1.47%
  • 7Energy
    1.30%
  • 8Financials
    0.13%

Industry Breakdown (Top 15)

Semiconductors
26.5%
8 holdings
Application Software
25.5%
14 holdings
Internet Content & Information
5.9%
2 holdings
Pharmaceuticals
5.2%
4 holdings
Health Care Equipment
4.9%
3 holdings
Networking Equipment
2.9%
2 holdings
Internet & Direct Marketing Retail
2.6%
2 holdings
Interactive Home Entertainment
2.4%
1 holding
Biotechnology
2.3%
1 holding
Technology Hardware, Storage & Peripherals
1.9%
1 holding
Data Processing & Outsourced Services
1.8%
2 holdings
Soft Drinks
1.5%
1 holding
Oil & Gas Exploration & Production
1.3%
1 holding
IT Consulting & Other Services
1.1%
1 holding
Advertising
0.9%
1 holding