QQQD ETF

QQQD ETF
$12.06
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Financials is QQQD's largest sector at 78.3% of the fund as of Sep 2, 2026. QQQD is Direxion Daily Magnificent 7 Bear 1X ETF.

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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

QQQD ETF Sector Allocation

QQQD sector allocation breaks down across Financials (78.3%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQD sector exposure is important for understanding concentration risk. With Financials at 78.3%, the fund has significant sector concentration.

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

QQQD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.3%

Financials

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Sector Breakdown

  • 1Financials
    78.35%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
78.3%
1 holding