QQQD ETF

$12.32
See the full sector breakdown of QQQD
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QQQD ETF Sector Allocation

QQQD sector allocation breaks down across Financials (91.9%), Unknown (12.3%), Other (-100.0%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQD sector exposure is important for understanding concentration risk. With Financials at 91.9%, the fund has significant sector concentration.

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

QQQD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.9%

Financials

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Sector Breakdown

  • 1Financials
    91.89%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
91.9%
2 holdings