QQQY ETF

QQQY ETF
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Financials is QQQY's largest sector at 1.1% of the fund as of Sep 15, 2026. QQQY is Defiance Nasdaq 100 Weekly Distribution 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QQQY ETF Sector Allocation

QQQY sector allocation breaks down across Financials (1.1%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare QQQY

QQQY vs SPYQQQY vs QQQQQQY vs VOOQQQY vs VTIQQQY vs IVVQQQY vs SCHDQQQY vs VYMQQQY vs VXUS

QQQY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.1%

Financials

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Sector Breakdown

  • 1Financials
    1.07%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.1%
1 holding