QGRO ETF

$106.83
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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

QGRO ETF Sector Allocation

QGRO sector allocation breaks down across Information Technology (32.1%), Health Care (16.7%), Communication Services (11.6%), Unknown (10.1%), Consumer Discretionary (9.0%). Across 191 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QGRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.10%
  • 2Health Care
    16.73%
  • 3Communication Services
    11.57%
  • 4Consumer Discretionary
    9.02%
  • 5Industrials
    8.78%
  • 6Financials
    4.80%
  • 7Consumer Staples
    2.19%
  • 8Real Estate
    1.76%
  • 9Energy
    1.28%
  • 10Materials
    0.90%
  • 11Utilities
    0.80%

Industry Breakdown (Top 15)

Application Software
13.7%
29 holdings
Semiconductors
9.6%
10 holdings
Internet Content & Information
7.3%
6 holdings
Pharmaceuticals
6.3%
8 holdings
Internet & Direct Marketing Retail
5.7%
6 holdings
Health Care Equipment
5.5%
8 holdings
Electronic Components
3.8%
1 holding
Diversified Capital Markets
2.7%
1 holding
Aerospace & Defense
2.3%
5 holdings
Movies & Entertainment
2.3%
1 holding
General Merchandise Stores
2.0%
1 holding
Technology Hardware, Storage & Peripherals
1.9%
4 holdings
Industrial Machinery
1.8%
8 holdings
Construction & Engineering
1.7%
5 holdings
Publishing
1.7%
1 holding