QQWZ ETF

$28.42
See the full sector breakdown of QQWZ
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
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QQWZ ETF Sector Allocation

QQWZ sector allocation breaks down across Information Technology (18.5%), Unknown (10.1%), Consumer Discretionary (0.3%), Consumer Staples (0.2%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QQWZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.46%
  • 2Consumer Discretionary
    0.28%
  • 3Consumer Staples
    0.21%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
7.3%
1 holding
Application Software
5.3%
2 holdings
Semiconductors
3.8%
1 holding
Networking Equipment
2.0%
1 holding
Internet & Direct Marketing Retail
0.3%
1 holding
Soft Drinks
0.2%
1 holding