QQA ETF

$56.63
See the full sector breakdown of QQA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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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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Industry BreakdownPRO

Top 15 industries by allocation

QQA ETF Sector Allocation

QQA sector allocation breaks down across Information Technology (41.9%), Financials (18.8%), Unknown (10.9%), Communication Services (9.4%), Consumer Staples (5.0%). Across 122 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQA sector exposure is important for understanding concentration risk. With Information Technology at 41.9%, the fund has significant sector concentration.

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

QQA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.88%
  • 2Financials
    18.48%
  • 3Communication Services
    9.37%
  • 4Consumer Staples
    4.99%
  • 5Consumer Discretionary
    4.97%
  • 6Health Care
    2.79%
  • 7Industrials
    1.69%
  • 8Utilities
    0.92%
  • 9Materials
    0.81%
  • 10Energy
    0.36%

Industry Breakdown (Top 15)

Semiconductors
20.6%
15 holdings
Asset Management & Custody Banks
15.8%
1 holding
Application Software
8.9%
16 holdings
Internet Content & Information
7.0%
3 holdings
Technology Hardware, Storage & Peripherals
6.6%
3 holdings
Hypermarkets & Super Centers
3.3%
2 holdings
Diversified Banks
2.6%
6 holdings
Semiconductor Equipment
2.6%
3 holdings
Automobile Manufacturers
2.5%
1 holding
Pharmaceuticals
2.0%
5 holdings
Networking Equipment
2.0%
2 holdings
Soft Drinks
1.3%
4 holdings
Movies & Entertainment
1.3%
2 holdings
Internet & Direct Marketing Retail
1.1%
4 holdings
Electric Utilities
0.9%
4 holdings