MQQQ ETF

$232.99
See the full sector breakdown of MQQQ
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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MQQQ ETF Sector Allocation

MQQQ sector allocation breaks down across Financials (58.5%), Other (41.5%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

MQQQ sector exposure is important for understanding concentration risk. With Financials at 58.5%, the fund has significant sector concentration.

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

MQQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.5%

Financials

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Sector Breakdown

  • 1Financials
    58.51%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
58.5%
1 holding