QHDG ETF

$30.24
See the full sector breakdown of QHDG
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
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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

Industry BreakdownPRO

Top 15 industries by allocation

QHDG ETF Sector Allocation

QHDG sector allocation breaks down across Information Technology (50.3%), Communication Services (14.8%), Consumer Discretionary (12.1%), Consumer Staples (8.4%), Health Care (5.0%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

QHDG sector exposure is important for understanding concentration risk. With Information Technology at 50.3%, the fund has significant sector concentration.

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

QHDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.31%
  • 2Communication Services
    14.84%
  • 3Consumer Discretionary
    12.14%
  • 4Consumer Staples
    8.36%
  • 5Health Care
    5.01%
  • 6Industrials
    2.90%
  • 7Utilities
    1.50%
  • 8Materials
    1.27%
  • 9Energy
    0.62%
  • 10Real Estate
    0.09%

Industry Breakdown (Top 15)

Semiconductors
22.2%
14 holdings
Application Software
13.6%
18 holdings
Internet Content & Information
10.1%
3 holdings
Technology Hardware, Storage & Peripherals
8.6%
3 holdings
Internet & Direct Marketing Retail
6.3%
5 holdings
Hypermarkets & Super Centers
5.8%
2 holdings
Automobile Manufacturers
3.8%
1 holding
Pharmaceuticals
3.3%
5 holdings
Movies & Entertainment
2.6%
2 holdings
Semiconductor Equipment
2.2%
2 holdings
Networking Equipment
2.0%
2 holdings
Soft Drinks
2.0%
4 holdings
Electric Utilities
1.5%
4 holdings
Health Care Equipment
1.5%
4 holdings
Industrial Gases
1.3%
1 holding