TQQQ ETF

$74.47
See the full sector breakdown of TQQQ
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TQQQ ETF Sector Allocation

TQQQ sector allocation breaks down across Other (319.3%), Unknown (23.5%), Information Technology (16.5%), Communication Services (3.9%), Consumer Discretionary (2.0%). Across 128 holdings, this breakdown reveals the ETF's investment focus and diversification.

TQQQ sector exposure is important for understanding concentration risk. With Other at 319.3%, the fund has significant sector concentration.

TQQQ geographic allocation shows country exposure. TQQQ overlap calculator 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