QMAG ETF largest sector is Financials at 0.7% as of Aug 5, 2026

QMAG ETF largest sector is Financials at 0.7% as of Aug 5, 2026
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Financials is QMAG's largest sector at 0.7% of the fund as of Aug 5, 2026. QMAG is FT Vest Nasdaq-100 Moderate Buffer ETF - August.

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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

QMAG ETF Sector Allocation

QMAG sector allocation breaks down across multiple sectors. Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QMAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.7%

Financials

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Sector Breakdown

  • 1Financials
    0.67%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.7%
1 holding