FTQI ETF

$20.26
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FTQI ETF Sector Allocation

FTQI sector allocation breaks down across Information Technology (44.1%), Consumer Discretionary (8.6%), Communication Services (8.6%), Health Care (7.1%), Other (6.6%). Across 168 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTQI sector exposure is important for understanding concentration risk. With Information Technology at 44.1%, the fund has significant sector concentration.

FTQI geographic allocation shows country exposure. FTQI overlap calculator reveals how sector exposure compares with other funds.

FTQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.13%
  • 2Consumer Discretionary
    8.58%
  • 3Communication Services
    8.57%
  • 4Health Care
    7.14%
  • 5Financials
    5.45%
  • 6Consumer Staples
    5.06%
  • 7Industrials
    3.74%
  • 8Energy
    2.08%
  • 9Materials
    2.04%
  • 10Utilities
    1.23%
  • 11Real Estate
    0.18%

Industry Breakdown (Top 15)

Semiconductors
21.6%
16 holdings
Application Software
11.3%
13 holdings
Technology Hardware, Storage & Peripherals
8.6%
3 holdings
Internet Content & Information
7.3%
4 holdings
Internet & Direct Marketing Retail
4.4%
4 holdings
Hypermarkets & Super Centers
3.6%
2 holdings
Pharmaceuticals
3.4%
5 holdings
Automobile Manufacturers
3.4%
1 holding
Diversified Banks
2.3%
9 holdings
Networking Equipment
2.1%
1 holding
Industrial Machinery
1.6%
5 holdings
Health Care Equipment
1.6%
6 holdings
Biotechnology
1.3%
6 holdings
Wireless Telecommunication Services
1.2%
1 holding
Integrated Oil & Gas
1.0%
4 holdings