QCMD ETF

QCMD ETF
$16.65
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Financials is QCMD's largest sector at 59.2% of the fund as of Sep 2, 2026. QCMD is Direxion Daily QCOM Bear 1X ETF.

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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

QCMD ETF Sector Allocation

QCMD sector allocation breaks down across Financials (59.2%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

QCMD sector exposure is important for understanding concentration risk. With Financials at 59.2%, the fund has significant sector concentration.

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

QCMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.2%

Financials

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Sector Breakdown

  • 1Financials
    59.20%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
59.2%
1 holding