MQQQ ETF

MQQQ ETF
$229.57
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Financials is MQQQ's largest sector at 55.0% of the fund as of Aug 31, 2026. MQQQ is Tradr 2X Long Innovation 100 Monthly ETF.

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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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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 (55.0%). 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 55.0%, the fund has significant sector concentration.

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

Compare MQQQ

MQQQ vs SPYMQQQ vs QQQMQQQ vs VOOMQQQ vs VTIMQQQ vs IVVMQQQ vs SCHDMQQQ vs VYMMQQQ vs VXUS

MQQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.0%

Financials

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Sector Breakdown

  • 1Financials
    54.96%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
55.0%
1 holding