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See the full sector breakdown of QTUM
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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Industry BreakdownPRO

Top 15 industries by allocation

QTUM ETF Sector Allocation

QTUM sector allocation breaks down across Information Technology (63.0%), Industrials (3.3%), Communication Services (1.7%), Health Care (0.6%), Consumer Discretionary (0.6%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

QTUM sector exposure is important for understanding concentration risk. With Information Technology at 63.0%, the fund has significant sector concentration.

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

QTUM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    62.99%
  • 2Industrials
    3.25%
  • 3Communication Services
    1.71%
  • 4Health Care
    0.61%
  • 5Consumer Discretionary
    0.58%
  • 6Financials
    0.25%

Industry Breakdown (Top 15)

Semiconductors
34.7%
21 holdings
Application Software
9.1%
12 holdings
Semiconductor Equipment
6.6%
4 holdings
Technology Hardware, Storage & Peripherals
4.1%
4 holdings
Electronic Equipment & Instruments
3.1%
2 holdings
Aerospace & Defense
2.6%
3 holdings
Communications Equipment
2.0%
1 holding
Internet Content & Information
1.7%
2 holdings
Networking Equipment
1.2%
1 holding
IT Consulting & Other Services
1.1%
2 holdings
Data Processing & Outsourced Services
1.0%
1 holding
Research & Consulting Services
0.7%
1 holding
Health Care Services
0.6%
1 holding
Internet & Direct Marketing Retail
0.6%
1 holding
Asset Management & Custody Banks
0.3%
1 holding