QQQP ETF largest sector is Financials at 56.6% as of Aug 31, 2026

QQQP ETF largest sector is Financials at 56.6% as of Aug 31, 2026
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Financials is QQQP's largest sector at 56.6% of the fund as of Aug 31, 2026. QQQP is Tradr 2X Long Innovation 100 Quarterly 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
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Industry BreakdownPRO

Top 15 industries by allocation

QQQP ETF Sector Allocation

QQQP sector allocation breaks down across Financials (56.6%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQP sector exposure is important for understanding concentration risk. With Financials at 56.6%, the fund has significant sector concentration.

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

QQQP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.6%

Financials

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Sector Breakdown

  • 1Financials
    56.59%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
56.6%
1 holding