IQGR ETF

IQGR ETF
$24.51
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Financials is IQGR's largest sector at 11.9% of the fund as of Oct 1, 2026. IQGR is Astoria International Quality Growth Kings ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
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

IQGR ETF Sector Allocation

IQGR sector allocation breaks down across Financials (11.9%), Materials (5.7%), Information Technology (5.1%), Energy (2.5%), Consumer Discretionary (2.2%). this breakdown reveals the ETF's investment focus and diversification.

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

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

IQGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.9%

Financials

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Sector Breakdown

  • 1Financials
    11.88%
  • 2Materials
    5.71%
  • 3Information Technology
    5.09%
  • 4Energy
    2.46%
  • 5Consumer Discretionary
    2.17%
  • 6Consumer Staples
    2.15%
  • 7Industrials
    1.45%
  • 8Health Care
    1.27%
  • 9Communication Services
    0.98%
  • 10Utilities
    0.85%

Industry Breakdown (Top 15)

Diversified Banks
8.9%
8 holdings
Semiconductors
3.6%
2 holdings
Gold
2.7%
5 holdings
Brewers
2.1%
2 holdings
Integrated Oil & Gas
2.1%
2 holdings
Commodity Chemicals
1.6%
1 holding
Diversified Mining & Metals
1.4%
1 holding
Pharmaceuticals
1.3%
2 holdings
Heavy Electrical Equipment
1.1%
1 holding
Life & Health Insurance
1.0%
3 holdings
Financial Exchanges & Data
1.0%
2 holdings
Tires & Rubber
1.0%
1 holding
Interactive Home Entertainment
1.0%
1 holding
Apparel Retail
0.8%
1 holding
Electric Utilities
0.8%
1 holding