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See the full sector breakdown of QQQJ
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

QQQJ ETF Sector Allocation

QQQJ sector allocation breaks down across Information Technology (28.0%), Health Care (20.3%), Consumer Discretionary (12.8%), Industrials (12.2%), Communication Services (7.3%). Across 106 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 geographic allocation shows country exposure. QQQJ overlap calculator reveals how sector exposure compares with other funds.

QQQJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.02%
  • 2Health Care
    20.26%
  • 3Consumer Discretionary
    12.84%
  • 4Industrials
    12.24%
  • 5Communication Services
    7.35%
  • 6Consumer Staples
    3.25%
  • 7Materials
    2.52%
  • 8Financials
    2.44%
  • 9Utilities
    1.89%
  • 10Energy
    1.04%
  • 11Real Estate
    0.64%

Industry Breakdown (Top 15)

Biotechnology
13.2%
12 holdings
Application Software
10.0%
13 holdings
Semiconductors
9.5%
6 holdings
Internet & Direct Marketing Retail
5.8%
5 holdings
Airlines
4.2%
3 holdings
Technology Hardware, Storage & Peripherals
3.6%
4 holdings
Pharmaceuticals
3.0%
4 holdings
Industrial Machinery
2.9%
3 holdings
Movies & Entertainment
2.8%
6 holdings
Life Sciences Tools & Services
2.8%
3 holdings
IT Consulting & Other Services
2.6%
3 holdings
Household Products
1.8%
1 holding
Other Specialty Retail
1.8%
2 holdings
Steel
1.7%
1 holding
Food Retail
1.4%
1 holding