CQQQ ETF

CQQQ ETF
$43.97
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Communication Services is CQQQ's largest sector at 35.6% of the fund as of Sep 15, 2026. CQQQ is Invesco China Technology ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (35.7%), Consumer Discretionary (11.0%), Information Technology (6.6%), Real Estate (0.9%), Industrials (0.4%). Across 187 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

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    35.65%
  • 2Consumer Discretionary
    10.96%
  • 3Information Technology
    9.44%
  • 4Real Estate
    0.93%
  • 5Industrials
    0.39%
  • 6Financials
    0.09%

Industry Breakdown (Top 15)

Internet Content & Information
32.1%
4 holdings
Internet & Direct Marketing Retail
11.0%
2 holdings
Electronic Components
4.0%
2 holdings
Interactive Media & Services
3.2%
3 holdings
Semiconductors
3.1%
1 holding
Application Software
2.3%
3 holdings
Specialized REITs
0.9%
1 holding
Industrial Conglomerates
0.4%
1 holding
Publishing
0.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding