QEW ETF largest sector is Information Technology at 39.0% as of Jul 28, 2026

QEW ETF largest sector is Information Technology at 39.0% as of Jul 28, 2026
$30.25

Information Technology is QEW's largest sector at 39.0% of the fund as of Jul 28, 2026. QEW is Invesco QQQ Equal Weight 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

QEW ETF Sector Allocation

QEW sector allocation breaks down across Information Technology (39.0%), Consumer Discretionary (11.5%), Industrials (9.7%), Health Care (9.4%), Consumer Staples (8.7%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

QEW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

QEW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.98%
  • 2Consumer Discretionary
    11.51%
  • 3Industrials
    9.73%
  • 4Health Care
    9.45%
  • 5Consumer Staples
    8.68%
  • 6Communication Services
    6.73%
  • 7Utilities
    3.01%
  • 8Energy
    1.94%
  • 9Materials
    1.05%
  • 10Financials
    0.32%

Industry Breakdown (Top 15)

Application Software
15.6%
16 holdings
Semiconductors
11.9%
14 holdings
Internet & Direct Marketing Retail
5.5%
5 holdings
Pharmaceuticals
5.5%
5 holdings
Soft Drinks
4.5%
4 holdings
Health Care Equipment
4.0%
4 holdings
Electric Utilities
3.0%
3 holdings
Technology Hardware, Storage & Peripherals
2.9%
3 holdings
Semiconductor Equipment
2.7%
3 holdings
Packaged Foods & Meats
2.2%
2 holdings
Networking Equipment
2.1%
2 holdings
Automotive Retail
2.0%
2 holdings
Hypermarkets & Super Centers
2.0%
2 holdings
Data Processing & Outsourced Services
2.0%
2 holdings
IT Consulting & Other Services
1.9%
2 holdings