SEPQ ETF largest sector is Information Technology at 57.3% as of Aug 18, 2026

SEPQ ETF largest sector is Information Technology at 57.3% as of Aug 18, 2026
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Information Technology is SEPQ's largest sector at 57.3% of the fund as of Aug 18, 2026. SEPQ is STF Tactical Growth & Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SEPQ ETF Sector Allocation

SEPQ sector allocation breaks down across Information Technology (57.3%), Communication Services (12.0%), Consumer Discretionary (11.0%), Consumer Staples (7.2%), Health Care (4.6%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

SEPQ sector exposure is important for understanding concentration risk. With Information Technology at 57.3%, the fund has significant sector concentration.

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

SEPQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    57.25%
  • 2Communication Services
    11.96%
  • 3Consumer Discretionary
    11.03%
  • 4Consumer Staples
    7.21%
  • 5Health Care
    4.55%
  • 6Industrials
    2.34%
  • 7Utilities
    1.19%
  • 8Materials
    1.09%
  • 9Energy
    0.62%
  • 10Real Estate
    0.07%

Industry Breakdown (Top 15)

Semiconductors
26.5%
11 holdings
Application Software
14.1%
18 holdings
Technology Hardware, Storage & Peripherals
9.6%
3 holdings
Internet Content & Information
9.4%
3 holdings
Internet & Direct Marketing Retail
6.4%
5 holdings
Hypermarkets & Super Centers
4.8%
2 holdings
Pharmaceuticals
3.2%
5 holdings
Semiconductor Equipment
2.8%
2 holdings
Networking Equipment
2.8%
2 holdings
Automobile Manufacturers
2.7%
1 holding
Soft Drinks
1.8%
4 holdings
Health Care Equipment
1.2%
4 holdings
Electric Utilities
1.2%
4 holdings
Industrial Gases
1.1%
1 holding
Wireless Telecommunication Services
1.0%
1 holding