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See the full sector breakdown of QQQX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

QQQX ETF Sector Allocation

QQQX sector allocation breaks down across Information Technology (46.3%), Communication Services (11.9%), Consumer Discretionary (8.5%), Consumer Staples (4.3%), Health Care (3.6%). Across 284 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQX sector exposure is important for understanding concentration risk. With Information Technology at 46.3%, the fund has significant sector concentration.

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

QQQX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.29%
  • 2Communication Services
    11.93%
  • 3Consumer Discretionary
    8.48%
  • 4Consumer Staples
    4.30%
  • 5Health Care
    3.63%
  • 6Industrials
    2.65%
  • 7Financials
    1.47%
  • 8Utilities
    0.88%
  • 9Materials
    0.59%
  • 10Energy
    0.22%
  • 11Real Estate
    0.17%

Industry Breakdown (Top 15)

Semiconductors
20.0%
24 holdings
Application Software
12.7%
21 holdings
Internet Content & Information
9.2%
5 holdings
Technology Hardware, Storage & Peripherals
9.0%
5 holdings
Automobile Manufacturers
4.0%
2 holdings
Networking Equipment
2.6%
1 holding
Internet & Direct Marketing Retail
2.3%
4 holdings
Pharmaceuticals
1.9%
5 holdings
Soft Drinks
1.5%
3 holdings
Hypermarkets & Super Centers
1.4%
1 holding
Data Processing & Outsourced Services
1.0%
7 holdings
Cable & Satellite
1.0%
1 holding
IT Consulting & Other Services
0.7%
2 holdings
Industrial Conglomerates
0.7%
2 holdings
Electric Utilities
0.7%
6 holdings