EMQQ ETF largest sector is Consumer Discretionary at 18.1% as of Feb 28, 2026

EMQQ ETF largest sector is Consumer Discretionary at 18.1% as of Feb 28, 2026
$34.11

Consumer Discretionary is EMQQ's largest sector at 18.1% of the fund as of Feb 28, 2026. EMQQ is The Emerging Markets Internet ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EMQQ ETF Sector Allocation

EMQQ sector allocation breaks down across Consumer Discretionary (18.1%), Communication Services (16.4%), Information Technology (8.6%), Financials (2.7%), Industrials (0.6%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EMQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    18.12%
  • 2Communication Services
    16.38%
  • 3Information Technology
    8.59%
  • 4Financials
    2.68%
  • 5Industrials
    0.60%
  • 6Energy
    0.00%
  • 7Real Estate
    0.00%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
18.1%
6 holdings
Internet Content & Information
15.6%
6 holdings
IT Consulting & Other Services
8.0%
2 holdings
Investment Banking & Brokerage
1.9%
2 holdings
Interactive Media & Services
0.8%
1 holding
Data Processing & Outsourced Services
0.6%
2 holdings
Trading Companies & Distributors
0.6%
1 holding
Asset Management & Custody Banks
0.5%
1 holding
Specialized Finance
0.3%
1 holding
Oil & Gas Exploration & Production
0.0%
1 holding
Real Estate Operating Companies
0.0%
1 holding