PSQ ETF

$26.11

AUM$641M

TER0.95%

Holdings17

See how much of PSQ you already own

Just $25 once·$99/mo·Download sample

PSQ ETF

$26.11

ProShares Short QQQ

AUM$641M

TER0.95%

Holdings17

See how much of PSQ you already own

Just $25 once·$99/mo·Download sample

FundXLS Pro

See the full sector breakdown of PSQ

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

Sector AllocationPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Top 15 industries by allocation

PSQ sector allocation breaks down across multiple sectors. Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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