THNQ ETF

$89.31
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See detailed sector breakdown, concentration levels, and industry allocation
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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

THNQ ETF Sector Allocation

THNQ sector allocation breaks down across Unknown (100.0%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

THNQ sector exposure is important for understanding concentration risk. With Unknown at 100.0%, the fund has significant sector concentration.

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

THNQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    63.39%
  • 2Consumer Discretionary
    8.10%
  • 3Communication Services
    5.87%
  • 4Health Care
    3.74%
  • 5Financials
    1.47%
  • 6Real Estate
    1.07%