QQQX ETF largest sector is Information Technology at 52.6% as of Jan 30, 2026

QQQX ETF largest sector is Information Technology at 52.6% as of Jan 30, 2026
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Information Technology is QQQX's largest sector at 52.6% of the fund as of Jan 30, 2026. QQQX is Nuveen NASDAQ 100 Dynamic Overwrite Fund.

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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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Industry BreakdownPRO

Top 15 industries by allocation

QQQX ETF Sector Allocation

QQQX sector allocation breaks down across Information Technology (52.6%), Consumer Discretionary (13.5%), Communication Services (11.9%), Health Care (5.7%), Consumer Staples (4.3%). 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 52.6%, the fund has significant sector concentration.

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

QQQX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.62%
  • 2Consumer Discretionary
    13.51%
  • 3Communication Services
    11.93%
  • 4Health Care
    5.66%
  • 5Consumer Staples
    4.30%
  • 6Industrials
    2.84%
  • 7Financials
    1.48%
  • 8Utilities
    0.95%
  • 9Materials
    0.61%
  • 10Energy
    0.41%
  • 11Real Estate
    0.17%

Industry Breakdown (Top 15)

Semiconductors
22.0%
26 holdings
Application Software
13.5%
22 holdings
Internet Content & Information
9.2%
5 holdings
Technology Hardware, Storage & Peripherals
9.0%
5 holdings
Internet & Direct Marketing Retail
7.3%
5 holdings
Automobile Manufacturers
4.0%
2 holdings
Pharmaceuticals
3.6%
7 holdings
Semiconductor Equipment
3.5%
3 holdings
Networking Equipment
2.6%
1 holding
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
Industrial Conglomerates
0.9%
3 holdings
Health Care Equipment
0.9%
8 holdings