QQQE ETF largest sector is Information Technology at 46.2% as of Jun 30, 2026

QQQE ETF largest sector is Information Technology at 46.2% as of Jun 30, 2026
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Information Technology is QQQE's largest sector at 46.2% of the fund as of Jun 30, 2026. QQQE is Direxion NASDAQ-100 Equal Weighted Index ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

QQQE ETF Sector Allocation

QQQE sector allocation breaks down across Information Technology (46.2%), Consumer Discretionary (10.9%), Health Care (9.0%), Consumer Staples (8.2%), Industrials (7.9%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQE sector exposure is important for understanding concentration risk. With Information Technology at 46.2%, the fund has significant sector concentration.

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

QQQE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.18%
  • 2Consumer Discretionary
    10.86%
  • 3Health Care
    8.99%
  • 4Consumer Staples
    8.24%
  • 5Industrials
    7.88%
  • 6Communication Services
    6.56%
  • 7Utilities
    4.04%
  • 8Energy
    1.82%
  • 9Materials
    1.02%
  • 10Financials
    0.22%

Industry Breakdown (Top 15)

Semiconductors
17.6%
17 holdings
Application Software
14.5%
16 holdings
Internet & Direct Marketing Retail
5.1%
5 holdings
Pharmaceuticals
5.1%
5 holdings
Soft Drinks
4.3%
4 holdings
Electric Utilities
4.0%
4 holdings
Semiconductor Equipment
3.9%
3 holdings
Health Care Equipment
3.9%
4 holdings
Data Processing & Outsourced Services
3.8%
4 holdings
Technology Hardware, Storage & Peripherals
3.2%
3 holdings
Networking Equipment
2.1%
2 holdings
Hypermarkets & Super Centers
2.0%
2 holdings
Packaged Foods & Meats
2.0%
2 holdings
Automotive Retail
1.9%
2 holdings
Movies & Entertainment
1.9%
2 holdings