QQQA ETF largest sector is Information Technology at 58.6% as of Jun 30, 2026

QQQA ETF largest sector is Information Technology at 58.6% as of Jun 30, 2026
$72.66

Information Technology is QQQA's largest sector at 58.6% of the fund as of Jun 30, 2026. QQQA is ProShares Nasdaq-100 Dorsey Wright Momentum 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
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

QQQA ETF Sector Allocation

QQQA sector allocation breaks down across Information Technology (58.6%), Communication Services (7.4%), Health Care (6.3%), Energy (6.2%), Consumer Discretionary (3.4%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQA sector exposure is important for understanding concentration risk. With Information Technology at 58.6%, the fund has significant sector concentration.

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

QQQA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.56%
  • 2Communication Services
    7.40%
  • 3Health Care
    6.33%
  • 4Energy
    6.22%
  • 5Consumer Discretionary
    3.36%

Industry Breakdown (Top 15)

Semiconductors
41.7%
7 holdings
Technology Hardware, Storage & Peripherals
12.0%
2 holdings
Pharmaceuticals
6.3%
2 holdings
Application Software
4.9%
1 holding
Internet Content & Information
4.1%
1 holding
Other Specialty Retail
3.4%
1 holding
Movies & Entertainment
3.3%
1 holding
Oil & Gas Exploration & Production
3.2%
1 holding
Oil & Gas Equipment & Services
3.0%
1 holding