QQXT ETF largest sector is Consumer Discretionary at 16.8% as of Aug 5, 2026

QQXT ETF largest sector is Consumer Discretionary at 16.8% as of Aug 5, 2026
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Consumer Discretionary is QQXT's largest sector at 16.8% of the fund as of Aug 5, 2026. QQXT is First Trust NASDAQ-100 Ex-Technology Sector Index Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

QQXT ETF Sector Allocation

QQXT sector allocation breaks down across Consumer Discretionary (16.8%), Health Care (15.3%), Consumer Staples (15.1%), Information Technology (14.6%), Industrials (13.4%). Across 56 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 by country shows geographic exposure. QQXT overlap reveals how sector exposure compares with other funds.

QQXT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    16.77%
  • 2Health Care
    15.25%
  • 3Consumer Staples
    15.12%
  • 4Information Technology
    14.64%
  • 5Industrials
    13.37%
  • 6Utilities
    7.10%
  • 7Communication Services
    6.82%
  • 8Energy
    3.53%
  • 9Materials
    1.80%

Industry Breakdown (Top 15)

Soft Drinks
7.8%
4 holdings
Pharmaceuticals
7.7%
4 holdings
Health Care Equipment
7.6%
4 holdings
Electric Utilities
7.1%
4 holdings
Internet & Direct Marketing Retail
6.2%
3 holdings
Data Processing & Outsourced Services
4.6%
2 holdings
Application Software
4.4%
2 holdings
Packaged Foods & Meats
3.8%
2 holdings
Automotive Retail
3.6%
2 holdings
Hypermarkets & Super Centers
3.6%
2 holdings
Movies & Entertainment
3.3%
2 holdings
Human Resource & Employment Services
2.2%
1 holding
Construction Machinery & Heavy Trucks
2.2%
1 holding
Diversified Support Services
2.1%
1 holding
IT Consulting & Other Services
2.1%
1 holding