EQQQ ETF

EQQQ ETF
$41.46
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Information Technology is EQQQ's largest sector at 21.4% of the fund as of Aug 31, 2026. EQQQ is ProShares Ultra QQQ Equal Weight ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
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

EQQQ ETF Sector Allocation

EQQQ sector allocation breaks down across Information Technology (21.4%), Consumer Discretionary (5.8%), Health Care (4.8%), Industrials (4.1%), Consumer Staples (3.4%). Across 209 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EQQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.40%
  • 2Consumer Discretionary
    5.80%
  • 3Health Care
    4.85%
  • 4Industrials
    4.11%
  • 5Consumer Staples
    3.42%
  • 6Communication Services
    2.85%
  • 7Utilities
    1.87%
  • 8Energy
    1.00%
  • 9Materials
    0.47%

Industry Breakdown (Top 15)

Application Software
8.3%
16 holdings
Semiconductors
7.1%
17 holdings
Internet & Direct Marketing Retail
2.9%
5 holdings
Pharmaceuticals
2.8%
5 holdings
Data Processing & Outsourced Services
2.2%
4 holdings
Health Care Equipment
2.1%
4 holdings
Electric Utilities
1.9%
4 holdings
Soft Drinks
1.5%
3 holdings
Technology Hardware, Storage & Peripherals
1.3%
3 holdings
Networking Equipment
1.0%
2 holdings
Packaged Foods & Meats
1.0%
2 holdings
Automotive Retail
1.0%
2 holdings
Semiconductor Equipment
1.0%
2 holdings
Movies & Entertainment
1.0%
2 holdings
Hypermarkets & Super Centers
0.9%
2 holdings