QTEC ETF

$316.59
See the full sector breakdown of QTEC
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

QTEC ETF Sector Allocation

QTEC sector allocation breaks down across Information Technology (79.2%), Unknown (9.1%), Consumer Discretionary (4.9%), Communication Services (4.3%), Industrials (2.4%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

QTEC sector exposure is important for understanding concentration risk. With Information Technology at 79.2%, the fund has significant sector concentration.

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

QTEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    79.22%
  • 2Consumer Discretionary
    4.91%
  • 3Communication Services
    4.28%
  • 4Industrials
    2.44%

Industry Breakdown (Top 15)

Semiconductors
32.3%
15 holdings
Application Software
26.7%
13 holdings
Semiconductor Equipment
6.9%
3 holdings
Internet & Direct Marketing Retail
4.9%
2 holdings
Technology Hardware, Storage & Peripherals
4.6%
2 holdings
Internet Content & Information
4.3%
3 holdings
Data Processing & Outsourced Services
4.1%
2 holdings
Networking Equipment
2.5%
1 holding
Industrial Conglomerates
2.4%
1 holding
IT Consulting & Other Services
2.1%
1 holding