QXQ ETF largest sector is Financials at 2.1% as of Aug 21, 2026

QXQ ETF largest sector is Financials at 2.1% as of Aug 21, 2026
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Financials is QXQ's largest sector at 2.1% of the fund as of Aug 21, 2026. QXQ is SGI Enhanced Nasdaq-100 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QXQ ETF Sector Allocation

QXQ sector allocation breaks down across Financials (2.1%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

QXQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QXQ by country shows geographic exposure. QXQ overlap reveals how sector exposure compares with other funds.

QXQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.1%

Financials

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Sector Breakdown

  • 1Financials
    2.12%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
2.1%
2 holdings