QQQU ETF largest sector is Information Technology at 33.4% as of Jun 30, 2026

QQQU ETF largest sector is Information Technology at 33.4% as of Jun 30, 2026
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Information Technology is QQQU's largest sector at 33.4% of the fund as of Jun 30, 2026. QQQU is Direxion Daily Magnificent 7 Bull 2X 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

QQQU ETF Sector Allocation

QQQU sector allocation breaks down across Information Technology (33.4%), Consumer Discretionary (23.3%), Communication Services (22.0%), Financials (14.7%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QQQU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

33.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.42%
  • 2Consumer Discretionary
    23.28%
  • 3Communication Services
    22.01%
  • 4Financials
    14.66%

Industry Breakdown (Top 15)

Internet Content & Information
22.0%
2 holdings
Asset Management & Custody Banks
14.7%
2 holdings
Internet & Direct Marketing Retail
12.0%
1 holding
Technology Hardware, Storage & Peripherals
11.7%
1 holding
Semiconductors
11.6%
1 holding
Automobile Manufacturers
11.3%
1 holding
Application Software
10.1%
1 holding