GQQQ ETF

GQQQ ETF
$36.84
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Information Technology is GQQQ's largest sector at 46.9% of the fund as of Sep 10, 2026. GQQQ is Astoria US Quality Growth Kings ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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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

GQQQ ETF Sector Allocation

GQQQ sector allocation breaks down across Information Technology (46.9%), Communication Services (11.1%), Consumer Discretionary (10.7%), Health Care (7.6%), Consumer Staples (5.8%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

GQQQ sector exposure is important for understanding concentration risk. With Information Technology at 46.9%, the fund has significant sector concentration.

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

GQQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.86%
  • 2Communication Services
    11.14%
  • 3Consumer Discretionary
    10.70%
  • 4Health Care
    7.62%
  • 5Consumer Staples
    5.84%
  • 6Industrials
    5.51%
  • 7Financials
    4.74%
  • 8Energy
    2.00%
  • 9Utilities
    1.80%
  • 10Materials
    1.69%
  • 11Real Estate
    0.63%

Industry Breakdown (Top 15)

Semiconductors
23.1%
12 holdings
Technology Hardware, Storage & Peripherals
9.0%
3 holdings
Internet Content & Information
8.8%
4 holdings
Application Software
8.1%
6 holdings
Internet & Direct Marketing Retail
5.2%
3 holdings
Pharmaceuticals
3.5%
4 holdings
Hypermarkets & Super Centers
2.8%
2 holdings
Semiconductor Equipment
2.6%
2 holdings
Diversified Banks
2.3%
3 holdings
Automobile Manufacturers
2.2%
1 holding
Networking Equipment
2.0%
2 holdings
Industrial Machinery
1.4%
3 holdings
Soft Drinks
1.4%
2 holdings
Tobacco
1.4%
2 holdings
Electric Utilities
1.3%
3 holdings