QCMD ETF

QCMD ETF
$16.43
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Financials is QCMD's largest sector at 62.4% of the fund as of Sep 15, 2026. QCMD is Direxion Daily QCOM Bear 1X 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

QCMD ETF Sector Allocation

QCMD sector allocation breaks down across Financials (62.4%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

QCMD sector exposure is important for understanding concentration risk. With Financials at 62.4%, the fund has significant sector concentration.

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

Compare QCMD

QCMD vs SPYQCMD vs QQQQCMD vs VOOQCMD vs VTIQCMD vs IVVQCMD vs SCHDQCMD vs VYMQCMD vs VXUS

QCMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.4%

Financials

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Sector Breakdown

  • 1Financials
    62.39%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
62.4%
1 holding