QPX ETF largest sector is Information Technology at 20.7% as of Jun 30, 2026

QPX ETF largest sector is Information Technology at 20.7% as of Jun 30, 2026
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Information Technology is QPX's largest sector at 20.7% of the fund as of Jun 30, 2026. QPX is Advisorshares Q Dynamic Growth ETF.

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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

QPX ETF Sector Allocation

QPX sector allocation breaks down across Information Technology (20.7%), Financials (19.6%), Consumer Discretionary (18.8%), Communication Services (9.3%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.71%
  • 2Financials
    19.64%
  • 3Consumer Discretionary
    18.79%
  • 4Communication Services
    9.35%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
20.7%
1 holding
Asset Management & Custody Banks
19.6%
1 holding
Auto Parts & Equipment
18.8%
1 holding
Movies & Entertainment
9.3%
1 holding