FMQQ ETF largest sector is Consumer Discretionary at 15.2% as of Feb 28, 2026

FMQQ ETF largest sector is Consumer Discretionary at 15.2% as of Feb 28, 2026
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Consumer Discretionary is FMQQ's largest sector at 15.2% of the fund as of Feb 28, 2026. FMQQ is The Next Frontier 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

FMQQ ETF Sector Allocation

FMQQ sector allocation breaks down across Consumer Discretionary (15.2%), Information Technology (10.2%), Financials (4.5%), Communication Services (1.8%), Energy (0.0%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FMQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    15.23%
  • 2Information Technology
    10.22%
  • 3Financials
    4.53%
  • 4Communication Services
    1.78%
  • 5Energy
    0.00%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
15.2%
4 holdings
IT Consulting & Other Services
7.8%
1 holding
Investment Banking & Brokerage
3.6%
1 holding
Data Processing & Outsourced Services
2.4%
2 holdings
Internet Content & Information
1.8%
1 holding
Specialized Finance
0.9%
1 holding
Oil & Gas Exploration & Production
0.0%
1 holding