QQQJ ETF

$37.07
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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

QQQJ ETF Sector Allocation

QQQJ sector allocation breaks down across Information Technology (30.4%), Health Care (18.9%), Consumer Discretionary (15.5%), Industrials (9.8%), Unknown (6.9%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QQQJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.41%
  • 2Health Care
    18.87%
  • 3Consumer Discretionary
    15.48%
  • 4Industrials
    9.77%
  • 5Communication Services
    6.60%
  • 6Consumer Staples
    2.74%
  • 7Utilities
    2.57%
  • 8Materials
    2.21%
  • 9Financials
    2.01%
  • 10Energy
    1.33%
  • 11Real Estate
    1.14%

Industry Breakdown (Top 15)

Biotechnology
10.7%
12 holdings
Application Software
10.3%
11 holdings
Semiconductors
9.9%
8 holdings
Internet & Direct Marketing Retail
6.3%
5 holdings
Airlines
3.7%
3 holdings
Data Processing & Outsourced Services
3.3%
2 holdings
Pharmaceuticals
3.0%
4 holdings
Technology Hardware, Storage & Peripherals
2.9%
3 holdings
Other Specialty Retail
2.7%
2 holdings
Health Care Equipment
2.7%
3 holdings
Life Sciences Tools & Services
2.5%
3 holdings
Movies & Entertainment
2.5%
5 holdings
Industrial Machinery
2.3%
3 holdings
Electric Utilities
1.7%
2 holdings
Household Products
1.7%
1 holding