QSIX ETF

$42.72
See the full sector breakdown of QSIX
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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

QSIX ETF Sector Allocation

QSIX sector allocation breaks down across Information Technology (48.7%), Other (12.9%), Unknown (11.6%), Communication Services (11.6%), Consumer Staples (6.0%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

QSIX sector exposure is important for understanding concentration risk. With Information Technology at 48.7%, the fund has significant sector concentration.

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

QSIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.70%
  • 2Communication Services
    11.57%
  • 3Consumer Staples
    6.02%
  • 4Consumer Discretionary
    5.94%
  • 5Financials
    4.61%
  • 6Health Care
    3.53%
  • 7Industrials
    2.10%
  • 8Utilities
    1.08%
  • 9Materials
    1.04%
  • 10Energy
    0.42%

Industry Breakdown (Top 15)

Semiconductors
23.3%
14 holdings
Application Software
11.2%
15 holdings
Internet Content & Information
8.6%
3 holdings
Technology Hardware, Storage & Peripherals
8.3%
3 holdings
Diversified Banks
4.6%
1 holding
Hypermarkets & Super Centers
4.0%
2 holdings
Automobile Manufacturers
2.9%
1 holding
Pharmaceuticals
2.5%
5 holdings
Networking Equipment
2.3%
2 holdings
Semiconductor Equipment
2.2%
2 holdings
Movies & Entertainment
1.6%
2 holdings
Soft Drinks
1.6%
4 holdings
Internet & Direct Marketing Retail
1.4%
4 holdings
Electric Utilities
1.1%
4 holdings
Industrial Gases
1.0%
1 holding