QQH ETF largest sector is Information Technology at 50.3% as of Sep 2, 2026

QQH ETF largest sector is Information Technology at 50.3% as of Sep 2, 2026
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Information Technology is QQH's largest sector at 50.3% of the fund as of Sep 2, 2026. QQH is HCM Defender 100 Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

QQH ETF Sector Allocation

QQH sector allocation breaks down across Information Technology (50.2%), Financials (17.4%), Consumer Discretionary (10.8%), Communication Services (10.2%), Consumer Staples (4.4%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQH sector exposure is important for understanding concentration risk. With Information Technology at 50.2%, the fund has significant sector concentration.

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

QQH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.25%
  • 2Financials
    17.42%
  • 3Consumer Discretionary
    10.83%
  • 4Communication Services
    10.21%
  • 5Consumer Staples
    4.36%
  • 6Health Care
    2.91%
  • 7Industrials
    1.36%
  • 8Utilities
    0.82%
  • 9Materials
    0.76%
  • 10Energy
    0.34%

Industry Breakdown (Top 15)

Semiconductors
21.7%
16 holdings
Asset Management & Custody Banks
17.4%
1 holding
Application Software
12.4%
14 holdings
Technology Hardware, Storage & Peripherals
11.4%
3 holdings
Internet Content & Information
8.2%
3 holdings
Internet & Direct Marketing Retail
6.2%
6 holdings
Automobile Manufacturers
3.5%
1 holding
Hypermarkets & Super Centers
3.0%
2 holdings
Pharmaceuticals
2.3%
5 holdings
Semiconductor Equipment
2.0%
3 holdings
Networking Equipment
1.8%
2 holdings
Movies & Entertainment
1.4%
2 holdings
Soft Drinks
1.1%
4 holdings
Electric Utilities
0.8%
4 holdings
Industrial Gases
0.8%
1 holding