QQA ETF

$56.25
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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

QQA ETF Sector Allocation

QQA sector allocation breaks down across Information Technology (43.0%), Financials (18.1%), Communication Services (11.0%), Consumer Discretionary (8.9%), Consumer Staples (5.7%). Across 122 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQA sector exposure is important for understanding concentration risk. With Information Technology at 43.0%, the fund has significant sector concentration.

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

QQA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.97%
  • 2Financials
    18.09%
  • 3Communication Services
    10.98%
  • 4Consumer Discretionary
    8.93%
  • 5Consumer Staples
    5.69%
  • 6Health Care
    2.98%
  • 7Industrials
    1.98%
  • 8Utilities
    0.92%
  • 9Materials
    0.84%
  • 10Energy
    0.44%
  • 11Real Estate
    0.05%

Industry Breakdown (Top 15)

Semiconductors
20.1%
14 holdings
Asset Management & Custody Banks
16.9%
1 holding
Application Software
9.9%
17 holdings
Internet Content & Information
8.1%
3 holdings
Technology Hardware, Storage & Peripherals
6.9%
3 holdings
Internet & Direct Marketing Retail
4.8%
5 holdings
Hypermarkets & Super Centers
4.0%
2 holdings
Semiconductor Equipment
3.0%
3 holdings
Automobile Manufacturers
2.7%
1 holding
Pharmaceuticals
2.0%
5 holdings
Networking Equipment
2.0%
2 holdings
Movies & Entertainment
1.6%
2 holdings
Soft Drinks
1.3%
4 holdings
Diversified Banks
1.2%
4 holdings
Electric Utilities
0.9%
4 holdings