QQQE ETF

$99.69
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

QQQE ETF Sector Allocation

QQQE sector allocation breaks down across Information Technology (41.3%), Consumer Discretionary (10.5%), Health Care (9.9%), Consumer Staples (8.6%), Industrials (8.5%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQE sector exposure is important for understanding concentration risk. With Information Technology at 41.3%, the fund has significant sector concentration.

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

QQQE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.25%
  • 2Consumer Discretionary
    10.53%
  • 3Health Care
    9.86%
  • 4Consumer Staples
    8.64%
  • 5Industrials
    8.51%
  • 6Communication Services
    8.19%
  • 7Utilities
    3.89%
  • 8Energy
    2.45%
  • 9Materials
    1.08%
  • 10Real Estate
    0.78%

Industry Breakdown (Top 15)

Semiconductors
15.8%
14 holdings
Application Software
13.1%
17 holdings
Pharmaceuticals
5.2%
5 holdings
Internet & Direct Marketing Retail
4.3%
5 holdings
Soft Drinks
4.3%
4 holdings
Electric Utilities
3.9%
4 holdings
Health Care Equipment
3.8%
4 holdings
Data Processing & Outsourced Services
3.1%
4 holdings
Semiconductor Equipment
2.6%
2 holdings
Technology Hardware, Storage & Peripherals
2.6%
2 holdings
Cable & Satellite
2.3%
2 holdings
Hypermarkets & Super Centers
2.3%
2 holdings
Networking Equipment
2.2%
2 holdings
Packaged Foods & Meats
2.1%
2 holdings
Internet Content & Information
2.1%
3 holdings