KQQQ ETF

$29.55
See the full sector breakdown of KQQQ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

KQQQ ETF Sector Allocation

KQQQ sector allocation breaks down across Other (26.1%), Information Technology (25.4%), Communication Services (23.1%), Unknown (20.4%), Industrials (2.5%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

KQQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.42%
  • 2Communication Services
    23.08%
  • 3Industrials
    2.54%
  • 4Consumer Discretionary
    2.43%

Industry Breakdown (Top 15)

Internet Content & Information
17.9%
3 holdings
Semiconductors
15.3%
3 holdings
Technology Hardware, Storage & Peripherals
6.8%
2 holdings
Movies & Entertainment
2.9%
1 holding
Aerospace & Defense
2.5%
1 holding
Automobile Manufacturers
2.4%
1 holding
Interactive Media & Services
2.3%
1 holding
Networking Equipment
1.9%
1 holding
Application Software
1.5%
1 holding