IQQ ETF largest sector is Information Technology at 49.1% as of Aug 13, 2026

IQQ ETF largest sector is Information Technology at 49.1% as of Aug 13, 2026
$24.33
See how much of IQQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is IQQ's largest sector at 49.1% of the fund as of Aug 13, 2026. IQQ is iShares Nasdaq 100 ETF.

FundXLS Pro
See the full sector breakdown of IQQ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IQQ ETF Sector Allocation

IQQ sector allocation breaks down across Information Technology (49.1%), Communication Services (11.8%), Consumer Discretionary (10.5%), Consumer Staples (6.2%), Health Care (3.9%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

IQQ sector exposure is important for understanding concentration risk. With Information Technology at 49.1%, the fund has significant sector concentration.

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

IQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    49.12%
  • 2Communication Services
    11.79%
  • 3Consumer Discretionary
    10.51%
  • 4Consumer Staples
    6.15%
  • 5Health Care
    3.86%
  • 6Industrials
    2.05%
  • 7Utilities
    1.14%
  • 8Materials
    0.95%
  • 9Energy
    0.51%
  • 10Financials
    0.07%

Industry Breakdown (Top 15)

Semiconductors
25.9%
16 holdings
Application Software
14.1%
16 holdings
Internet Content & Information
8.8%
3 holdings
Internet & Direct Marketing Retail
6.1%
5 holdings
Semiconductor Equipment
4.7%
4 holdings
Hypermarkets & Super Centers
4.3%
2 holdings
Pharmaceuticals
2.8%
5 holdings
Automobile Manufacturers
2.6%
1 holding
Networking Equipment
2.5%
2 holdings
Movies & Entertainment
1.7%
2 holdings
Soft Drinks
1.4%
3 holdings
Electric Utilities
1.1%
4 holdings
Health Care Equipment
1.1%
4 holdings
Industrial Gases
0.9%
1 holding
Data Processing & Outsourced Services
0.9%
3 holdings