HQGO ETF

$57.34
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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

HQGO ETF Sector Allocation

HQGO sector allocation breaks down across Information Technology (42.5%), Consumer Discretionary (13.5%), Communication Services (12.3%), Industrials (8.0%), Health Care (7.7%). Across 269 holdings, this breakdown reveals the ETF's investment focus and diversification.

HQGO sector exposure is important for understanding concentration risk. With Information Technology at 42.5%, the fund has significant sector concentration.

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

HQGO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.49%
  • 2Consumer Discretionary
    13.53%
  • 3Communication Services
    12.31%
  • 4Industrials
    7.96%
  • 5Health Care
    7.67%
  • 6Financials
    4.55%
  • 7Consumer Staples
    4.32%
  • 8Energy
    3.26%
  • 9Materials
    1.30%
  • 10Real Estate
    0.70%
  • 11Utilities
    0.58%

Industry Breakdown (Top 15)

Application Software
15.0%
40 holdings
Semiconductors
12.0%
15 holdings
Internet Content & Information
10.1%
3 holdings
Technology Hardware, Storage & Peripherals
7.9%
11 holdings
Pharmaceuticals
5.9%
15 holdings
Internet & Direct Marketing Retail
5.8%
8 holdings
Data Processing & Outsourced Services
2.8%
9 holdings
Automobile Manufacturers
2.7%
1 holding
Hypermarkets & Super Centers
2.4%
2 holdings
Industrial Conglomerates
2.3%
3 holdings
Diversified Banks
2.0%
1 holding
Coal & Consumable Fuels
2.0%
1 holding
Diversified Capital Markets
1.8%
1 holding
Trading Companies & Distributors
1.7%
6 holdings
IT Consulting & Other Services
1.6%
5 holdings