QTOP ETF

$37.80
See the full sector breakdown of QTOP
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QTOP ETF Sector Allocation

QTOP sector allocation breaks down across Information Technology (60.3%), Unknown (15.5%), Communication Services (15.5%), Consumer Discretionary (4.4%), Consumer Staples (4.3%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

QTOP sector exposure is important for understanding concentration risk. With Information Technology at 60.3%, the fund has significant sector concentration.

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

QTOP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.3%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    60.26%
  • 2Communication Services
    15.46%
  • 3Consumer Discretionary
    4.44%
  • 4Consumer Staples
    4.29%
  • 5Financials
    0.09%

Industry Breakdown (Top 15)

Semiconductors
34.8%
9 holdings
Internet Content & Information
12.4%
3 holdings
Technology Hardware, Storage & Peripherals
10.8%
2 holdings
Application Software
9.5%
3 holdings
Automobile Manufacturers
4.4%
1 holding
Hypermarkets & Super Centers
3.1%
1 holding
Networking Equipment
2.6%
1 holding
Semiconductor Equipment
2.6%
1 holding
Movies & Entertainment
1.9%
1 holding
Wireless Telecommunication Services
1.1%
1 holding
Soft Drinks
1.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding