QLD ETF

QLD ETF
$88.10
See how much of QLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is QLD's largest sector at 39.6% of the fund as of Aug 31, 2026. QLD is ProShares Ultra QQQ.

FundXLS Pro
See the full sector breakdown of QLD
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

QLD ETF Sector Allocation

QLD sector allocation breaks down across Information Technology (39.6%), Communication Services (8.1%), Consumer Discretionary (7.4%), Consumer Staples (4.1%), Health Care (2.8%). Across 127 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    39.65%
  • 2Communication Services
    8.14%
  • 3Consumer Discretionary
    7.39%
  • 4Consumer Staples
    4.11%
  • 5Health Care
    2.76%
  • 6Industrials
    1.40%
  • 7Utilities
    0.77%
  • 8Materials
    0.68%
  • 9Energy
    0.36%

Industry Breakdown (Top 15)

Semiconductors
19.6%
17 holdings
Application Software
10.0%
16 holdings
Technology Hardware, Storage & Peripherals
6.1%
3 holdings
Internet Content & Information
6.0%
3 holdings
Internet & Direct Marketing Retail
4.2%
5 holdings
Hypermarkets & Super Centers
2.8%
2 holdings
Pharmaceuticals
2.0%
5 holdings
Automobile Manufacturers
2.0%
1 holding
Networking Equipment
1.7%
2 holdings
Semiconductor Equipment
1.3%
2 holdings
Movies & Entertainment
1.3%
2 holdings
Soft Drinks
1.0%
3 holdings
Electric Utilities
0.8%
4 holdings
Health Care Equipment
0.7%
4 holdings
Data Processing & Outsourced Services
0.7%
4 holdings