QQQX ETF

$27.64
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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

QQQX ETF Sector Allocation

QQQX sector allocation breaks down across Information Technology (55.1%), Consumer Discretionary (14.5%), Communication Services (10.9%), Health Care (4.8%), Consumer Staples (4.0%). Across 198 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQX sector exposure is important for understanding concentration risk. With Information Technology at 55.1%, the fund has significant sector concentration.

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

QQQX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.06%
  • 2Consumer Discretionary
    14.55%
  • 3Communication Services
    10.91%
  • 4Health Care
    4.81%
  • 5Consumer Staples
    4.05%
  • 6Industrials
    3.27%
  • 7Financials
    3.10%
  • 8Utilities
    0.95%
  • 9Energy
    0.34%
  • 10Materials
    0.23%
  • 11Real Estate
    0.21%

Industry Breakdown (Top 15)

Semiconductors
21.4%
17 holdings
Application Software
17.7%
17 holdings
Technology Hardware, Storage & Peripherals
9.3%
3 holdings
Internet Content & Information
8.2%
3 holdings
Internet & Direct Marketing Retail
8.0%
5 holdings
Automobile Manufacturers
4.3%
2 holdings
Pharmaceuticals
3.1%
6 holdings
Networking Equipment
2.3%
1 holding
Semiconductor Equipment
2.3%
1 holding
Asset Management & Custody Banks
1.8%
2 holdings
Soft Drinks
1.3%
3 holdings
Hypermarkets & Super Centers
1.3%
1 holding
Cable & Satellite
1.1%
1 holding
Data Processing & Outsourced Services
1.1%
2 holdings
Industrial Conglomerates
0.9%
3 holdings