WQTM ETF

$25.29
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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

WQTM ETF Sector Allocation

WQTM sector allocation breaks down across Information Technology (63.6%), Unknown (25.2%), Communication Services (5.8%), Consumer Discretionary (3.0%), Industrials (2.4%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

WQTM sector exposure is important for understanding concentration risk. With Information Technology at 63.6%, the fund has significant sector concentration.

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

WQTM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    63.65%
  • 2Communication Services
    5.82%
  • 3Consumer Discretionary
    2.98%
  • 4Industrials
    2.36%

Industry Breakdown (Top 15)

Semiconductors
27.0%
9 holdings
Technology Hardware, Storage & Peripherals
19.6%
5 holdings
Application Software
6.5%
3 holdings
Electronic Equipment & Instruments
6.1%
3 holdings
Internet Content & Information
3.5%
1 holding
Internet & Direct Marketing Retail
3.0%
1 holding
Integrated Telecommunication Services
2.4%
1 holding
Industrial Conglomerates
2.4%
1 holding
Networking Equipment
2.3%
1 holding
Semiconductor Equipment
2.1%
1 holding