FMQQ ETF largest sector is Consumer Discretionary at 20.0% as of May 31, 2026

FMQQ ETF largest sector is Consumer Discretionary at 20.0% as of May 31, 2026
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Consumer Discretionary is FMQQ's largest sector at 20.0% of the fund as of May 31, 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 (20.0%), Financials (11.4%), Information Technology (10.0%), Communication Services (5.1%), 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

41.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    20.03%
  • 2Financials
    11.39%
  • 3Information Technology
    10.03%
  • 4Communication Services
    5.13%
  • 5Energy
    0.00%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
20.0%
5 holdings
IT Consulting & Other Services
8.1%
1 holding
Diversified Banks
7.5%
1 holding
Internet Content & Information
5.1%
2 holdings
Investment Banking & Brokerage
3.0%
1 holding
Data Processing & Outsourced Services
1.9%
2 holdings
Specialized Finance
0.9%
1 holding
Oil & Gas Exploration & Production
0.0%
1 holding