QQQH ETF largest sector is Information Technology at 57.9% as of Jun 30, 2026

QQQH ETF largest sector is Information Technology at 57.9% as of Jun 30, 2026
$54.77
See how much of QQQH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is QQQH's largest sector at 57.9% of the fund as of Jun 30, 2026. QQQH is NEOS Nasdaq-100 Hedged Equity Income ETF.

FundXLS Pro
See the full sector breakdown of QQQH
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

QQQH ETF Sector Allocation

QQQH sector allocation breaks down across Information Technology (57.9%), Communication Services (11.9%), Consumer Discretionary (10.0%), Consumer Staples (6.5%), Health Care (3.6%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQH sector exposure is important for understanding concentration risk. With Information Technology at 57.9%, the fund has significant sector concentration.

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

QQQH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    57.89%
  • 2Communication Services
    11.90%
  • 3Consumer Discretionary
    10.00%
  • 4Consumer Staples
    6.53%
  • 5Health Care
    3.65%
  • 6Industrials
    2.31%
  • 7Utilities
    1.23%
  • 8Energy
    0.54%

Industry Breakdown (Top 15)

Semiconductors
27.7%
17 holdings
Application Software
12.0%
16 holdings
Technology Hardware, Storage & Peripherals
9.6%
3 holdings
Internet Content & Information
8.8%
3 holdings
Internet & Direct Marketing Retail
5.7%
5 holdings
Semiconductor Equipment
4.4%
4 holdings
Hypermarkets & Super Centers
4.4%
2 holdings
Pharmaceuticals
2.6%
5 holdings
Networking Equipment
2.6%
2 holdings
Automobile Manufacturers
2.5%
1 holding
Soft Drinks
1.7%
4 holdings
Movies & Entertainment
1.6%
2 holdings
Electric Utilities
1.2%
4 holdings
Health Care Equipment
1.0%
4 holdings
Data Processing & Outsourced Services
1.0%
4 holdings