XQQI ETF largest sector is Information Technology at 47.4% as of Mar 31, 2026

XQQI ETF largest sector is Information Technology at 47.4% as of Mar 31, 2026
$49.66

Information Technology is XQQI's largest sector at 47.4% of the fund as of Mar 31, 2026. XQQI is NEOS Boosted Nasdaq-100 High Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

XQQI ETF Sector Allocation

XQQI sector allocation breaks down across Information Technology (47.4%), Communication Services (15.3%), Consumer Staples (8.4%), Consumer Discretionary (7.0%), Health Care (3.8%). this breakdown reveals the ETF's investment focus and diversification.

XQQI sector exposure is important for understanding concentration risk. With Information Technology at 47.4%, the fund has significant sector concentration.

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

XQQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.35%
  • 2Communication Services
    15.30%
  • 3Consumer Staples
    8.44%
  • 4Consumer Discretionary
    6.96%
  • 5Health Care
    3.84%
  • 6Industrials
    3.17%
  • 7Utilities
    1.46%
  • 8Materials
    1.24%
  • 9Energy
    0.60%
  • 10Real Estate
    0.09%

Industry Breakdown (Top 15)

Semiconductors
19.9%
11 holdings
Application Software
13.4%
17 holdings
Internet Content & Information
10.3%
3 holdings
Technology Hardware, Storage & Peripherals
8.5%
3 holdings
Hypermarkets & Super Centers
5.9%
2 holdings
Automobile Manufacturers
3.5%
1 holding
Movies & Entertainment
2.7%
2 holdings
Semiconductor Equipment
2.2%
2 holdings
Pharmaceuticals
2.2%
4 holdings
Networking Equipment
2.1%
2 holdings
Soft Drinks
2.0%
4 holdings
Health Care Equipment
1.5%
4 holdings
Electric Utilities
1.5%
4 holdings
Internet & Direct Marketing Retail
1.4%
3 holdings
Wireless Telecommunication Services
1.3%
1 holding