CQQQ ETF

$55.09
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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

CQQQ ETF Sector Allocation

CQQQ sector allocation breaks down across Unknown (99.1%). Across 178 holdings, this breakdown reveals the ETF's investment focus and diversification.

CQQQ sector exposure is important for understanding concentration risk. With Unknown at 99.1%, the fund has significant sector concentration.

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

CQQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    36.56%
  • 2Consumer Discretionary
    10.06%
  • 3Information Technology
    8.54%
  • 4Industrials
    0.22%
  • 5Financials
    0.11%

Industry Breakdown (Top 15)

Internet Content & Information
31.2%
4 holdings
Internet & Direct Marketing Retail
10.1%
2 holdings
Interactive Media & Services
4.9%
3 holdings
Application Software
3.1%
3 holdings
Semiconductors
2.8%
1 holding
Electronic Components
2.7%
2 holdings
Publishing
0.5%
1 holding
Industrial Conglomerates
0.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding