TQQQ ETF largest sector is Information Technology at 16.5% as of Jun 30, 2026

TQQQ ETF largest sector is Information Technology at 16.5% as of Jun 30, 2026
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Information Technology is TQQQ's largest sector at 16.5% of the fund as of Jun 30, 2026. TQQQ is ProShares UltraPro QQQ.

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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

TQQQ ETF Sector Allocation

TQQQ sector allocation breaks down across Information Technology (16.5%), Communication Services (3.9%), Consumer Discretionary (2.0%), Consumer Staples (1.3%), Health Care (0.9%). 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

22.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.54%
  • 2Communication Services
    3.89%
  • 3Consumer Discretionary
    2.02%
  • 4Consumer Staples
    1.27%
  • 5Health Care
    0.90%
  • 6Industrials
    0.62%
  • 7Materials
    0.34%
  • 8Utilities
    0.26%
  • 9Energy
    0.14%

Industry Breakdown (Top 15)

Semiconductors
8.9%
14 holdings
Application Software
3.8%
15 holdings
Internet Content & Information
2.9%
3 holdings
Technology Hardware, Storage & Peripherals
2.8%
3 holdings
Automobile Manufacturers
1.0%
1 holding
Networking Equipment
0.8%
2 holdings
Hypermarkets & Super Centers
0.7%
1 holding
Pharmaceuticals
0.6%
4 holdings
Movies & Entertainment
0.5%
2 holdings
Internet & Direct Marketing Retail
0.5%
4 holdings
Soft Drinks
0.4%
2 holdings
Health Care Equipment
0.3%
4 holdings
Industrial Gases
0.3%
1 holding
Wireless Telecommunication Services
0.3%
1 holding
Electric Utilities
0.3%
3 holdings