GQQQ ETF

$36.13
See the full sector breakdown of GQQQ
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GQQQ ETF Sector Allocation

GQQQ sector allocation breaks down across Information Technology (38.6%), Unknown (13.8%), Communication Services (11.3%), Health Care (7.0%), Consumer Discretionary (6.8%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GQQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.55%
  • 2Communication Services
    11.28%
  • 3Health Care
    6.97%
  • 4Consumer Discretionary
    6.77%
  • 5Consumer Staples
    6.38%
  • 6Industrials
    6.15%
  • 7Financials
    4.03%
  • 8Utilities
    1.95%
  • 9Energy
    1.86%
  • 10Materials
    1.65%
  • 11Real Estate
    0.66%

Industry Breakdown (Top 15)

Semiconductors
21.9%
12 holdings
Technology Hardware, Storage & Peripherals
9.6%
3 holdings
Internet Content & Information
8.8%
4 holdings
Hypermarkets & Super Centers
3.1%
2 holdings
Pharmaceuticals
2.8%
3 holdings
Diversified Banks
2.4%
3 holdings
Application Software
2.4%
5 holdings
Networking Equipment
2.1%
2 holdings
Automobile Manufacturers
1.9%
1 holding
Industrial Machinery
1.6%
3 holdings
Tobacco
1.5%
2 holdings
Soft Drinks
1.5%
2 holdings
Construction & Engineering
1.5%
4 holdings
Electric Utilities
1.4%
3 holdings
Health Care Equipment
1.4%
3 holdings