IQQQ ETF

IQQQ ETF
$47.32
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Information Technology is IQQQ's largest sector at 49.1% of the fund as of Aug 31, 2026. IQQQ is Proshares Nasdaq-100 High Income 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

IQQQ ETF Sector Allocation

IQQQ sector allocation breaks down across Information Technology (49.1%), Communication Services (10.1%), Consumer Discretionary (9.1%), Consumer Staples (5.1%), Health Care (3.4%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IQQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.12%
  • 2Communication Services
    10.06%
  • 3Consumer Discretionary
    9.15%
  • 4Consumer Staples
    5.10%
  • 5Health Care
    3.41%
  • 6Industrials
    1.73%
  • 7Utilities
    0.97%
  • 8Materials
    0.85%
  • 9Energy
    0.45%

Industry Breakdown (Top 15)

Semiconductors
24.3%
17 holdings
Application Software
12.4%
16 holdings
Technology Hardware, Storage & Peripherals
7.6%
3 holdings
Internet Content & Information
7.4%
3 holdings
Internet & Direct Marketing Retail
5.2%
5 holdings
Hypermarkets & Super Centers
3.5%
2 holdings
Pharmaceuticals
2.5%
5 holdings
Automobile Manufacturers
2.5%
1 holding
Networking Equipment
2.1%
2 holdings
Semiconductor Equipment
1.6%
2 holdings
Movies & Entertainment
1.5%
2 holdings
Soft Drinks
1.2%
3 holdings
Electric Utilities
1.0%
4 holdings
Health Care Equipment
0.9%
4 holdings
Data Processing & Outsourced Services
0.9%
4 holdings