QTEC ETF

$222.53
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

QTEC ETF Sector Allocation

QTEC sector allocation breaks down across Information Technology (79.1%), Unknown (7.8%), Communication Services (4.8%), Consumer Discretionary (4.1%), Other (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 79.1%, 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

88.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    79.15%
  • 2Communication Services
    4.80%
  • 3Consumer Discretionary
    4.05%
  • 4Industrials
    1.82%

Industry Breakdown (Top 15)

Semiconductors
34.0%
13 holdings
Application Software
27.1%
15 holdings
Semiconductor Equipment
6.1%
2 holdings
Technology Hardware, Storage & Peripherals
6.0%
2 holdings
Internet Content & Information
4.8%
3 holdings
Internet & Direct Marketing Retail
4.0%
2 holdings
Networking Equipment
2.5%
1 holding
IT Consulting & Other Services
2.0%
1 holding
Industrial Conglomerates
1.8%
1 holding
Data Processing & Outsourced Services
1.6%
1 holding