CNQQ ETF

$26.21
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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

CNQQ ETF Sector Allocation

CNQQ sector allocation breaks down across Unknown (74.9%), Communication Services (15.0%), Consumer Discretionary (4.0%), Information Technology (2.7%), Health Care (2.4%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

CNQQ sector exposure is important for understanding concentration risk. With Unknown at 74.9%, the fund has significant sector concentration.

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

CNQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Communication Services

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Sector Breakdown

  • 1Communication Services
    15.03%
  • 2Consumer Discretionary
    3.98%
  • 3Information Technology
    2.73%
  • 4Health Care
    2.43%

Industry Breakdown (Top 15)

Internet Content & Information
14.6%
3 holdings
Automobile Manufacturers
2.1%
1 holding
Electronic Manufacturing Services
1.9%
1 holding
Internet & Direct Marketing Retail
1.9%
2 holdings
Biotechnology
1.4%
3 holdings
Pharmaceuticals
1.0%
2 holdings
Semiconductors
0.5%
1 holding
Interactive Media & Services
0.5%
1 holding
Electronic Components
0.3%
1 holding