SNTQ ETF largest sector is Financials at 87.3% as of Aug 31, 2026

SNTQ ETF largest sector is Financials at 87.3% as of Aug 31, 2026
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Financials is SNTQ's largest sector at 87.3% of the fund as of Aug 31, 2026. SNTQ is MRP SynthEquity 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
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Industry BreakdownPRO

Top 15 industries by allocation

SNTQ ETF Sector Allocation

SNTQ sector allocation breaks down across Financials (87.3%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

SNTQ sector exposure is important for understanding concentration risk. With Financials at 87.3%, the fund has significant sector concentration.

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

SNTQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.3%

Financials

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Sector Breakdown

  • 1Financials
    87.33%

Industry Breakdown (Top 15)

Diversified Banks
64.0%
3 holdings
Diversified Capital Markets
21.4%
1 holding
Asset Management & Custody Banks
2.0%
1 holding