QEMM ETF

$80.30
See the full sector breakdown of QEMM
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QEMM ETF Sector Allocation

QEMM sector allocation breaks down across Unknown (70.4%), Other (7.6%), Information Technology (7.5%), Financials (4.8%), Communication Services (2.5%). Across 855 holdings, this breakdown reveals the ETF's investment focus and diversification.

QEMM sector exposure is important for understanding concentration risk. With Unknown at 70.4%, 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

16.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    9.21%
  • 2Financials
    4.90%
  • 3Communication Services
    2.53%
  • 4Materials
    2.52%
  • 5Consumer Discretionary
    2.41%
  • 6Energy
    1.63%
  • 7Utilities
    1.22%
  • 8Industrials
    0.85%
  • 9Consumer Staples
    0.61%
  • 10Health Care
    0.27%
  • 11Real Estate
    0.21%

Industry Breakdown (Top 15)

Semiconductors
9.0%
3 holdings
Diversified Banks
4.3%
22 holdings
Internet & Direct Marketing Retail
1.7%
4 holdings
Internet Content & Information
1.7%
3 holdings
Gold
1.2%
3 holdings
Integrated Oil & Gas
1.1%
7 holdings
Integrated Telecommunication Services
0.8%
6 holdings
Electric Utilities
0.7%
10 holdings
Diversified Mining & Metals
0.6%
2 holdings
Packaged Foods & Meats
0.5%
5 holdings
Multi-Utilities
0.4%
1 holding
Multi-line Insurance
0.4%
3 holdings
Electrical Components & Equipment
0.4%
2 holdings
Coal & Consumable Fuels
0.4%
2 holdings
Copper
0.4%
2 holdings