QQQ ETF largest sector is Information Technology at 60.5% as of Aug 5, 2026

QQQ ETF largest sector is Information Technology at 60.5% as of Aug 5, 2026
$706.32
See how much of QQQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is QQQ's largest sector at 60.5% of the fund as of Aug 5, 2026. QQQ is Invesco QQQ Trust, Series 1.

FundXLS Pro
See the full sector breakdown of QQQ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

QQQ ETF Sector Allocation

QQQ sector allocation breaks down across Information Technology (60.5%), Communication Services (12.1%), Consumer Discretionary (10.6%), Consumer Staples (6.1%), Health Care (3.8%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQ sector exposure is important for understanding concentration risk. With Information Technology at 60.5%, the fund has significant sector concentration.

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

QQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    60.50%
  • 2Communication Services
    12.14%
  • 3Consumer Discretionary
    10.62%
  • 4Consumer Staples
    6.15%
  • 5Health Care
    3.77%
  • 6Industrials
    2.08%
  • 7Utilities
    1.14%
  • 8Materials
    1.00%
  • 9Energy
    0.50%

Industry Breakdown (Top 15)

Semiconductors
28.9%
17 holdings
Application Software
13.9%
16 holdings
Internet Content & Information
9.3%
3 holdings
Technology Hardware, Storage & Peripherals
8.9%
3 holdings
Internet & Direct Marketing Retail
6.3%
5 holdings
Semiconductor Equipment
4.5%
4 holdings
Hypermarkets & Super Centers
4.3%
2 holdings
Pharmaceuticals
2.7%
5 holdings
Networking Equipment
2.6%
2 holdings
Automobile Manufacturers
2.6%
1 holding
Movies & Entertainment
1.7%
2 holdings
Soft Drinks
1.4%
3 holdings
Electric Utilities
1.1%
4 holdings
Health Care Equipment
1.1%
4 holdings
Data Processing & Outsourced Services
1.0%
4 holdings