QQQU ETF

$42.93
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

QQQU ETF Sector Allocation

QQQU sector allocation breaks down across Other (130.8%), Unknown (62.7%), Information Technology (29.8%), Communication Services (21.3%), Consumer Discretionary (18.1%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQU sector exposure is important for understanding concentration risk. With Other at 130.8%, the fund has significant sector concentration.

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

QQQU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.78%
  • 2Communication Services
    21.26%
  • 3Consumer Discretionary
    18.15%

Industry Breakdown (Top 15)

Internet Content & Information
21.3%
2 holdings
Semiconductors
10.6%
1 holding
Technology Hardware, Storage & Peripherals
10.4%
1 holding
Internet & Direct Marketing Retail
9.4%
1 holding
Automobile Manufacturers
8.8%
1 holding
Application Software
8.8%
1 holding