QQQS ETF largest sector is Health Care at 51.3% as of Jun 30, 2026

QQQS ETF largest sector is Health Care at 51.3% as of Jun 30, 2026
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Health Care is QQQS's largest sector at 51.3% of the fund as of Jun 30, 2026. QQQS is Invesco NASDAQ Future Gen 200 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

QQQS ETF Sector Allocation

QQQS sector allocation breaks down across Health Care (51.3%), Information Technology (23.1%), Consumer Discretionary (6.6%), Industrials (4.4%), Materials (2.1%). Across 205 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQS sector exposure is important for understanding concentration risk. With Health Care at 51.3%, the fund has significant sector concentration.

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

QQQS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.3%

Health Care

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Sector Breakdown

  • 1Health Care
    51.31%
  • 2Information Technology
    23.12%
  • 3Consumer Discretionary
    6.65%
  • 4Industrials
    4.43%
  • 5Materials
    2.06%
  • 6Communication Services
    1.46%
  • 7Consumer Staples
    1.41%
  • 8Utilities
    0.39%
  • 9Energy
    0.39%

Industry Breakdown (Top 15)

Biotechnology
24.3%
47 holdings
Health Care Equipment
12.8%
24 holdings
Pharmaceuticals
11.1%
22 holdings
Semiconductors
6.6%
15 holdings
Application Software
5.4%
11 holdings
Technology Hardware, Storage & Peripherals
3.5%
7 holdings
Electronic Equipment & Instruments
3.0%
7 holdings
Communications Equipment
2.9%
7 holdings
Industrial Machinery
2.7%
6 holdings
Life Sciences Tools & Services
2.0%
5 holdings
Specialty Chemicals
1.6%
3 holdings
Household Products
1.4%
2 holdings
Data Processing & Outsourced Services
1.2%
3 holdings
Electrical Components & Equipment
1.2%
2 holdings
Consumer Electronics
1.2%
3 holdings