QQQJ ETF

QQQJ ETF
$44.35
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Information Technology is QQQJ's largest sector at 30.4% of the fund as of Sep 1, 2026. QQQJ is Invesco NASDAQ Next Gen 100 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

QQQJ ETF Sector Allocation

QQQJ sector allocation breaks down across Information Technology (30.4%), Health Care (20.9%), Consumer Discretionary (13.2%), Industrials (10.1%), Communication Services (7.2%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQJ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

QQQJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.44%
  • 2Health Care
    20.90%
  • 3Consumer Discretionary
    13.15%
  • 4Industrials
    10.14%
  • 5Communication Services
    7.16%
  • 6Consumer Staples
    3.12%
  • 7Materials
    2.74%
  • 8Financials
    2.48%
  • 9Utilities
    2.45%
  • 10Energy
    1.16%
  • 11Real Estate
    0.70%

Industry Breakdown (Top 15)

Biotechnology
13.6%
12 holdings
Application Software
12.7%
12 holdings
Semiconductors
7.5%
6 holdings
Internet & Direct Marketing Retail
6.0%
5 holdings
Technology Hardware, Storage & Peripherals
4.3%
4 holdings
IT Consulting & Other Services
3.6%
3 holdings
Airlines
3.3%
3 holdings
Movies & Entertainment
3.2%
6 holdings
Pharmaceuticals
3.1%
4 holdings
Life Sciences Tools & Services
3.0%
3 holdings
Industrial Machinery
2.5%
3 holdings
Other Specialty Retail
2.1%
2 holdings
Electric Utilities
1.8%
2 holdings
Household Products
1.8%
1 holding
Steel
1.6%
1 holding