QQXT ETF

$97.59
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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

QQXT ETF Sector Allocation

QQXT sector allocation breaks down across Consumer Discretionary (15.5%), Consumer Staples (15.3%), Health Care (13.7%), Industrials (13.6%), Communication Services (10.8%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QQXT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    15.49%
  • 2Consumer Staples
    15.28%
  • 3Health Care
    13.72%
  • 4Industrials
    13.62%
  • 5Communication Services
    10.79%
  • 6Information Technology
    9.27%
  • 7Utilities
    5.51%
  • 8Energy
    4.33%
  • 9Real Estate
    1.38%

Industry Breakdown (Top 15)

Soft Drinks
7.5%
4 holdings
Pharmaceuticals
7.4%
4 holdings
Electric Utilities
5.5%
3 holdings
Health Care Equipment
4.8%
3 holdings
Internet & Direct Marketing Retail
4.6%
3 holdings
Cable & Satellite
4.0%
2 holdings
Hypermarkets & Super Centers
4.0%
2 holdings
Packaged Foods & Meats
3.7%
2 holdings
Automotive Retail
3.6%
2 holdings
Movies & Entertainment
3.3%
2 holdings
Data Processing & Outsourced Services
2.8%
2 holdings
Application Software
2.8%
2 holdings
Oil & Gas Equipment & Services
2.4%
1 holding
Trucking
2.2%
1 holding
Industrial Conglomerates
2.1%
1 holding