GQQQ ETF largest sector is Information Technology at 46.6% as of Aug 31, 2026

GQQQ ETF largest sector is Information Technology at 46.6% as of Aug 31, 2026
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Information Technology is GQQQ's largest sector at 46.6% of the fund as of Aug 31, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GQQQ ETF Sector Allocation

GQQQ sector allocation breaks down across Information Technology (46.6%), Communication Services (11.0%), Consumer Discretionary (10.9%), Health Care (7.8%), Consumer Staples (5.9%). 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 46.6%, 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

68.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.60%
  • 2Communication Services
    10.95%
  • 3Consumer Discretionary
    10.92%
  • 4Health Care
    7.76%
  • 5Consumer Staples
    5.85%
  • 6Industrials
    5.48%
  • 7Financials
    4.85%
  • 8Energy
    1.95%
  • 9Utilities
    1.73%
  • 10Materials
    1.72%
  • 11Real Estate
    0.66%

Industry Breakdown (Top 15)

Semiconductors
22.8%
12 holdings
Technology Hardware, Storage & Peripherals
8.7%
3 holdings
Internet Content & Information
8.5%
4 holdings
Application Software
8.5%
6 holdings
Internet & Direct Marketing Retail
5.4%
3 holdings
Pharmaceuticals
3.6%
4 holdings
Hypermarkets & Super Centers
2.8%
2 holdings
Semiconductor Equipment
2.6%
2 holdings
Diversified Banks
2.3%
3 holdings
Automobile Manufacturers
2.1%
1 holding
Networking Equipment
2.0%
2 holdings
Industrial Machinery
1.4%
3 holdings
Soft Drinks
1.4%
2 holdings
Health Care Equipment
1.4%
3 holdings
Tobacco
1.4%
2 holdings