QTUM ETF

$109.96
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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

QTUM ETF Sector Allocation

QTUM sector allocation breaks down across Information Technology (59.8%), Unknown (27.9%), Industrials (6.9%), Communication Services (2.7%), Consumer Discretionary (1.3%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

QTUM sector exposure is important for understanding concentration risk. With Information Technology at 59.8%, the fund has significant sector concentration.

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

QTUM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.79%
  • 2Industrials
    6.94%
  • 3Communication Services
    2.67%
  • 4Consumer Discretionary
    1.25%
  • 5Health Care
    1.09%
  • 6Financials
    0.28%

Industry Breakdown (Top 15)

Semiconductors
26.9%
22 holdings
Application Software
12.0%
12 holdings
Semiconductor Equipment
7.5%
5 holdings
Aerospace & Defense
4.4%
3 holdings
Technology Hardware, Storage & Peripherals
4.0%
4 holdings
Internet Content & Information
2.7%
2 holdings
Electronic Equipment & Instruments
2.4%
2 holdings
IT Consulting & Other Services
2.3%
2 holdings
Industrial Conglomerates
1.4%
1 holding
Communications Equipment
1.3%
1 holding
Internet & Direct Marketing Retail
1.3%
1 holding
Networking Equipment
1.2%
1 holding
Data Processing & Outsourced Services
1.2%
1 holding
Research & Consulting Services
1.1%
1 holding
Health Care Services
1.1%
1 holding