QEMM ETF

$69.67
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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

QEMM ETF Sector Allocation

QEMM sector allocation breaks down across Unknown (71.7%), Other (9.4%), Information Technology (7.3%), Financials (5.1%), Communication Services (3.1%). Across 863 holdings, this breakdown reveals the ETF's investment focus and diversification.

QEMM sector exposure is important for understanding concentration risk. With Unknown at 71.7%, the fund has significant sector concentration.

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

QEMM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    7.30%
  • 2Financials
    5.11%
  • 3Communication Services
    3.14%
  • 4Consumer Discretionary
    2.78%
  • 5Energy
    1.44%
  • 6Materials
    1.35%
  • 7Industrials
    0.81%
  • 8Utilities
    0.79%
  • 9Consumer Staples
    0.70%
  • 10Health Care
    0.27%
  • 11Real Estate
    0.25%

Industry Breakdown (Top 15)

Semiconductors
6.2%
1 holding
Diversified Banks
4.4%
21 holdings
Internet Content & Information
2.3%
3 holdings
Internet & Direct Marketing Retail
2.1%
5 holdings
IT Consulting & Other Services
0.9%
2 holdings
Integrated Oil & Gas
0.9%
8 holdings
Integrated Telecommunication Services
0.8%
6 holdings
Electric Utilities
0.7%
10 holdings
Packaged Foods & Meats
0.6%
5 holdings
Diversified Mining & Metals
0.6%
2 holdings
Copper
0.4%
2 holdings
Multi-line Insurance
0.3%
2 holdings
Electrical Components & Equipment
0.3%
1 holding
Coal & Consumable Fuels
0.3%
2 holdings
Pharmaceuticals
0.3%
3 holdings