QQQX 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

QQQX ETF Sector Allocation

QQQX sector allocation breaks down across Information Technology (52.3%), Consumer Discretionary (13.5%), Communication Services (11.9%), Health Care (5.3%), Consumer Staples (4.3%). Across 284 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQX sector exposure is important for understanding concentration risk. With Information Technology at 52.3%, the fund has significant sector concentration.

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

QQQX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.31%
  • 2Consumer Discretionary
    13.51%
  • 3Communication Services
    11.86%
  • 4Health Care
    5.35%
  • 5Consumer Staples
    4.30%
  • 6Industrials
    3.43%
  • 7Financials
    1.47%
  • 8Utilities
    0.95%
  • 9Materials
    0.57%
  • 10Energy
    0.22%
  • 11Real Estate
    0.17%

Industry Breakdown (Top 15)

Semiconductors
21.8%
26 holdings
Application Software
13.4%
20 holdings
Internet Content & Information
9.2%
5 holdings
Technology Hardware, Storage & Peripherals
9.0%
5 holdings
Internet & Direct Marketing Retail
7.3%
5 holdings
Automobile Manufacturers
4.0%
2 holdings
Pharmaceuticals
3.6%
7 holdings
Semiconductor Equipment
3.5%
3 holdings
Networking Equipment
2.6%
1 holding
Soft Drinks
1.5%
3 holdings
Hypermarkets & Super Centers
1.4%
1 holding
Cable & Satellite
1.0%
1 holding
Data Processing & Outsourced Services
1.0%
5 holdings
Industrial Machinery
0.9%
5 holdings
Industrial Conglomerates
0.9%
3 holdings