THNQ ETF

$60.17
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

THNQ ETF Sector Allocation

THNQ sector allocation breaks down across Information Technology (63.8%), Unknown (15.3%), Consumer Discretionary (8.8%), Communication Services (6.2%), Health Care (4.4%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

THNQ sector exposure is important for understanding concentration risk. With Information Technology at 63.8%, the fund has significant sector concentration.

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

THNQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    63.75%
  • 2Consumer Discretionary
    8.75%
  • 3Communication Services
    6.17%
  • 4Health Care
    4.41%
  • 5Real Estate
    1.42%

Industry Breakdown (Top 15)

Application Software
26.5%
14 holdings
Semiconductors
15.0%
7 holdings
Technology Hardware, Storage & Peripherals
7.7%
4 holdings
Semiconductor Equipment
7.2%
3 holdings
Internet & Direct Marketing Retail
7.1%
3 holdings
Internet Content & Information
6.2%
3 holdings
Life Sciences Tools & Services
3.1%
2 holdings
Networking Equipment
2.0%
1 holding
Electronic Equipment & Instruments
2.0%
1 holding
IT Consulting & Other Services
1.8%
1 holding
Automobile Manufacturers
1.7%
1 holding
Data Processing & Outsourced Services
1.6%
1 holding
Real Estate Services
1.4%
1 holding
Biotechnology
1.3%
1 holding