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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NQP ETF Sector Allocation

NQP sector allocation breaks down across Unknown (0.2%). this breakdown reveals the ETF's investment focus and diversification.

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

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