QCLR ETF largest sector is Information Technology at 53.8% as of Jun 30, 2026

QCLR ETF largest sector is Information Technology at 53.8% as of Jun 30, 2026
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Information Technology is QCLR's largest sector at 53.8% of the fund as of Jun 30, 2026. QCLR is Global X NASDAQ 100 Collar 95-110 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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Industry BreakdownPRO

Top 15 industries by allocation

QCLR ETF Sector Allocation

QCLR sector allocation breaks down across Information Technology (53.8%), Communication Services (11.8%), Health Care (8.1%), Consumer Discretionary (5.9%), Consumer Staples (4.7%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

QCLR sector exposure is important for understanding concentration risk. With Information Technology at 53.8%, the fund has significant sector concentration.

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

QCLR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.76%
  • 2Communication Services
    11.75%
  • 3Health Care
    8.10%
  • 4Consumer Discretionary
    5.87%
  • 5Consumer Staples
    4.65%
  • 6Materials
    3.21%
  • 7Industrials
    2.18%
  • 8Utilities
    1.97%
  • 9Energy
    0.64%

Industry Breakdown (Top 15)

Application Software
20.3%
13 holdings
Semiconductors
15.6%
12 holdings
Technology Hardware, Storage & Peripherals
12.7%
3 holdings
Movies & Entertainment
7.8%
2 holdings
Pharmaceuticals
6.5%
5 holdings
Soft Drinks
3.6%
3 holdings
Industrial Gases
3.2%
1 holding
Internet & Direct Marketing Retail
2.6%
5 holdings
Wireless Telecommunication Services
2.4%
1 holding
Semiconductor Equipment
2.3%
2 holdings
Electric Utilities
2.0%
4 holdings
Health Care Equipment
1.6%
2 holdings
Data Processing & Outsourced Services
1.3%
3 holdings
Restaurants
1.1%
1 holding
Hotels, Resorts & Cruise Lines
1.0%
1 holding