QQXT ETF

$102.55
See the full sector breakdown of QQXT
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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QQXT ETF Sector Allocation

QQXT sector allocation breaks down across Consumer Discretionary (16.1%), Consumer Staples (15.2%), Health Care (13.2%), Industrials (12.8%), Information Technology (11.6%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QQXT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    16.12%
  • 2Consumer Staples
    15.19%
  • 3Health Care
    13.20%
  • 4Industrials
    12.78%
  • 5Information Technology
    11.59%
  • 6Communication Services
    8.76%
  • 7Utilities
    5.33%
  • 8Energy
    3.46%
  • 9Materials
    1.95%

Industry Breakdown (Top 15)

Soft Drinks
7.8%
4 holdings
Health Care Equipment
7.4%
4 holdings
Pharmaceuticals
5.8%
3 holdings
Internet & Direct Marketing Retail
5.6%
3 holdings
Electric Utilities
5.3%
3 holdings
Application Software
4.5%
2 holdings
Packaged Foods & Meats
3.7%
2 holdings
Hypermarkets & Super Centers
3.6%
2 holdings
Automotive Retail
3.4%
2 holdings
Movies & Entertainment
3.4%
2 holdings
Construction Machinery & Heavy Trucks
2.0%
1 holding
Human Resource & Employment Services
2.0%
1 holding
Railroads
2.0%
1 holding
IT Consulting & Other Services
2.0%
1 holding
Industrial Gases
1.9%
1 holding