FTQI ETF

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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

FTQI ETF Sector Allocation

FTQI sector allocation breaks down across Unknown (129.8%). Across 210 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTQI sector exposure is important for understanding concentration risk. With Unknown at 129.8%, the fund has significant sector concentration.

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

FTQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.62%
  • 2Communication Services
    10.76%
  • 3Consumer Discretionary
    9.59%
  • 4Consumer Staples
    7.21%
  • 5Health Care
    5.92%
  • 6Financials
    5.16%
  • 7Industrials
    4.19%
  • 8Energy
    2.58%
  • 9Materials
    1.96%
  • 10Utilities
    1.45%
  • 11Real Estate
    1.05%