QQQ ETF

$588.59
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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

QQQ ETF Sector Allocation

QQQ sector allocation breaks down across Information Technology (47.0%), Communication Services (15.0%), Consumer Discretionary (12.1%), Consumer Staples (8.5%), Unknown (7.0%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQ sector exposure is important for understanding concentration risk. With Information Technology at 47.0%, the fund has significant sector concentration.

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

QQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.96%
  • 2Communication Services
    15.00%
  • 3Consumer Discretionary
    12.09%
  • 4Consumer Staples
    8.49%
  • 5Health Care
    5.08%
  • 6Industrials
    2.91%
  • 7Utilities
    1.48%
  • 8Energy
    0.59%
  • 9Financials
    0.18%
  • 10Real Estate
    0.10%

Industry Breakdown (Top 15)

Semiconductors
21.3%
13 holdings
Application Software
13.5%
17 holdings
Internet Content & Information
10.5%
3 holdings
Technology Hardware, Storage & Peripherals
8.4%
3 holdings
Hypermarkets & Super Centers
6.0%
2 holdings
Internet & Direct Marketing Retail
5.9%
5 holdings
Automobile Manufacturers
4.1%
1 holding
Pharmaceuticals
3.5%
5 holdings
Movies & Entertainment
2.1%
2 holdings
Soft Drinks
1.9%
3 holdings
Semiconductor Equipment
1.6%
1 holding
Electric Utilities
1.5%
4 holdings
Health Care Equipment
1.4%
3 holdings
Wireless Telecommunication Services
1.3%
1 holding
Data Processing & Outsourced Services
1.0%
4 holdings