CQQQ ETF largest sector is Communication Services at 31.1% as of Jun 30, 2026

CQQQ ETF largest sector is Communication Services at 31.1% as of Jun 30, 2026
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Communication Services is CQQQ's largest sector at 31.1% of the fund as of Jun 30, 2026. CQQQ is Invesco China Technology ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CQQQ ETF Sector Allocation

CQQQ sector allocation breaks down across Communication Services (31.1%), Consumer Discretionary (9.0%), Information Technology (7.1%), Real Estate (0.7%), Industrials (0.2%). Across 178 holdings, this breakdown reveals the ETF's investment focus and diversification.

CQQQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

CQQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.1%

Communication Services

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Sector Breakdown

  • 1Communication Services
    31.14%
  • 2Information Technology
    11.55%
  • 3Consumer Discretionary
    9.01%
  • 4Real Estate
    0.74%
  • 5Industrials
    0.24%
  • 6Financials
    0.01%

Industry Breakdown (Top 15)

Internet Content & Information
28.1%
4 holdings
Internet & Direct Marketing Retail
9.0%
2 holdings
Electronic Components
5.0%
2 holdings
Semiconductors
4.8%
1 holding
Interactive Media & Services
2.8%
3 holdings
Application Software
1.7%
3 holdings
Specialized REITs
0.7%
1 holding
Publishing
0.3%
1 holding
Industrial Conglomerates
0.2%
1 holding
Asset Management & Custody Banks
0.0%
1 holding