QGRD ETF

QGRD ETF
$29.37
See how much of QGRD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is QGRD's largest sector at 4.1% of the fund as of Sep 8, 2026. QGRD is Horizon Nasdaq-100 Defined Risk ETF.

FundXLS Pro
See the full sector breakdown of QGRD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

QGRD ETF Sector Allocation

QGRD sector allocation breaks down across Financials (4.1%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare QGRD

QGRD vs SPYQGRD vs QQQQGRD vs VOOQGRD vs VTIQGRD vs IVVQGRD vs SCHDQGRD vs VYMQGRD vs VXUS

QGRD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    4.07%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
4.1%
1 holding