QUBX ETF

$7.53
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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

QUBX ETF Sector Allocation

QUBX sector allocation breaks down across Information Technology (197.7%), Other (85.6%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

QUBX sector exposure is important for understanding concentration risk. With Information Technology at 197.7%, the fund has significant sector concentration.

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

QUBX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

197.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

197.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    197.72%

Industry Breakdown (Top 15)

Semiconductors
197.7%
1 holding