MQQQ ETF largest sector is Financials at 58.5% as of Jun 30, 2026

MQQQ ETF largest sector is Financials at 58.5% as of Jun 30, 2026
$230.64
See how much of MQQQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is MQQQ's largest sector at 58.5% of the fund as of Jun 30, 2026. MQQQ is Tradr 2X Long Innovation 100 Monthly ETF.

FundXLS Pro
See the full sector breakdown of MQQQ
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

MQQQ ETF Sector Allocation

MQQQ sector allocation breaks down across Financials (58.5%). 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 by country shows geographic exposure. MQQQ overlap 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

Loading chart...

Sector Breakdown

  • 1Financials
    58.51%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
58.5%
1 holding