QQQD ETF largest sector is Financials at 91.9% as of Jun 30, 2026

QQQD ETF largest sector is Financials at 91.9% as of Jun 30, 2026
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Financials is QQQD's largest sector at 91.9% of the fund as of Jun 30, 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
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Industry BreakdownPRO

Top 15 industries by allocation

QQQD ETF Sector Allocation

QQQD sector allocation breaks down across Financials (91.9%). 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 91.9%, 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

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