XXQQ ETF

XXQQ ETF
$21.61
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Information Technology is XXQQ's largest sector at 63.4% of the fund as of Oct 29, 2026. XXQQ is Subversive Growth 100 Redacted 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XXQQ ETF Sector Allocation

XXQQ sector allocation breaks down across Information Technology (63.4%), Communication Services (10.9%), Consumer Discretionary (7.7%), Consumer Staples (6.6%), Health Care (4.7%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

XXQQ sector exposure is important for understanding concentration risk. With Information Technology at 63.4%, the fund has significant sector concentration.

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

XXQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    63.38%
  • 2Communication Services
    10.89%
  • 3Consumer Discretionary
    7.66%
  • 4Consumer Staples
    6.64%
  • 5Health Care
    4.71%
  • 6Industrials
    2.16%
  • 7Utilities
    1.23%
  • 8Materials
    1.07%
  • 9Energy
    0.51%

Industry Breakdown (Top 15)

Semiconductors
30.4%
17 holdings
Application Software
15.9%
16 holdings
Technology Hardware, Storage & Peripherals
9.7%
3 holdings
Internet Content & Information
8.6%
3 holdings
Internet & Direct Marketing Retail
5.8%
5 holdings
Hypermarkets & Super Centers
4.6%
2 holdings
Semiconductor Equipment
3.4%
3 holdings
Pharmaceuticals
3.0%
5 holdings
Networking Equipment
2.5%
2 holdings
Soft Drinks
1.7%
4 holdings
Health Care Equipment
1.3%
4 holdings
Electric Utilities
1.2%
4 holdings
Movies & Entertainment
1.2%
1 holding
Industrial Gases
1.1%
1 holding
Data Processing & Outsourced Services
0.9%
3 holdings