QQQU ETF

QQQU ETF
$60.48
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Information Technology is QQQU's largest sector at 38.3% of the fund as of Sep 2, 2026. QQQU is Direxion Daily Magnificent 7 Bull 2X ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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 (38.3%), Communication Services (21.7%), Consumer Discretionary (21.6%), Financials (13.9%). 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

81.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.25%
  • 2Communication Services
    21.68%
  • 3Consumer Discretionary
    21.57%
  • 4Financials
    13.86%

Industry Breakdown (Top 15)

Internet Content & Information
21.7%
2 holdings
Application Software
14.9%
1 holding
Asset Management & Custody Banks
13.9%
1 holding
Internet & Direct Marketing Retail
12.0%
1 holding
Technology Hardware, Storage & Peripherals
12.0%
1 holding
Semiconductors
11.4%
1 holding
Automobile Manufacturers
9.6%
1 holding