IQQ ETF largest sector is Information Technology at 54.0% as of Jul 29, 2026

IQQ ETF largest sector is Information Technology at 54.0% as of Jul 29, 2026
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Information Technology is IQQ's largest sector at 54.0% of the fund as of Jul 29, 2026. IQQ is iShares Nasdaq 100 ETF.

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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 (54.0%), Communication Services (12.9%), Consumer Discretionary (10.4%), Consumer Staples (6.8%), Health Care (4.0%). this breakdown reveals the ETF's investment focus and diversification.

IQQ sector exposure is important for understanding concentration risk. With Information Technology at 54.0%, 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

77.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.99%
  • 2Communication Services
    12.92%
  • 3Consumer Discretionary
    10.38%
  • 4Consumer Staples
    6.84%
  • 5Health Care
    3.98%
  • 6Industrials
    2.22%
  • 7Utilities
    1.24%
  • 8Materials
    1.13%
  • 9Energy
    0.55%
  • 10Financials
    0.12%

Industry Breakdown (Top 15)

Semiconductors
23.7%
16 holdings
Application Software
12.9%
16 holdings
Internet Content & Information
9.5%
3 holdings
Technology Hardware, Storage & Peripherals
9.3%
2 holdings
Internet & Direct Marketing Retail
5.9%
5 holdings
Hypermarkets & Super Centers
4.7%
2 holdings
Semiconductor Equipment
4.1%
4 holdings
Pharmaceuticals
2.9%
5 holdings
Networking Equipment
2.6%
2 holdings
Automobile Manufacturers
2.6%
1 holding
Movies & Entertainment
1.8%
2 holdings
Soft Drinks
1.6%
3 holdings
Electric Utilities
1.2%
4 holdings
Industrial Gases
1.1%
1 holding
Health Care Equipment
1.1%
4 holdings