TQQQ ETF

TQQQ ETF
$84.25
See how much of TQQQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is TQQQ's largest sector at 22.8% of the fund as of Sep 14, 2026. TQQQ is ProShares UltraPro QQQ.

FundXLS Pro
See the full sector breakdown of TQQQ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

TQQQ ETF Sector Allocation

TQQQ sector allocation breaks down across Information Technology (22.8%), Communication Services (5.0%), Consumer Discretionary (4.2%), Consumer Staples (2.4%), Health Care (1.5%). Across 128 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TQQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    22.83%
  • 2Communication Services
    4.99%
  • 3Consumer Discretionary
    4.16%
  • 4Consumer Staples
    2.36%
  • 5Health Care
    1.53%
  • 6Industrials
    0.78%
  • 7Utilities
    0.45%
  • 8Materials
    0.38%
  • 9Energy
    0.20%

Industry Breakdown (Top 15)

Semiconductors
11.2%
17 holdings
Application Software
5.7%
16 holdings
Internet Content & Information
3.8%
3 holdings
Technology Hardware, Storage & Peripherals
3.7%
3 holdings
Internet & Direct Marketing Retail
2.4%
5 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Automobile Manufacturers
1.1%
1 holding
Pharmaceuticals
1.1%
5 holdings
Networking Equipment
1.0%
2 holdings
Movies & Entertainment
0.7%
2 holdings
Semiconductor Equipment
0.7%
2 holdings
Soft Drinks
0.6%
3 holdings
Electric Utilities
0.5%
4 holdings
Health Care Equipment
0.4%
4 holdings
Data Processing & Outsourced Services
0.4%
4 holdings