QQEW ETF

$128.15
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

QQEW ETF Sector Allocation

QQEW sector allocation breaks down across Information Technology (50.8%), Health Care (12.9%), Communication Services (10.7%), Unknown (10.6%), Consumer Discretionary (7.4%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQEW sector exposure is important for understanding concentration risk. With Information Technology at 50.8%, the fund has significant sector concentration.

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

QQEW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.77%
  • 2Health Care
    12.89%
  • 3Communication Services
    10.67%
  • 4Consumer Discretionary
    7.45%
  • 5Industrials
    3.60%
  • 6Consumer Staples
    2.30%
  • 7Real Estate
    1.69%