YQQQ ETF largest sector is Financials at 46.5% as of Aug 6, 2026

YQQQ ETF largest sector is Financials at 46.5% as of Aug 6, 2026
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Financials is YQQQ's largest sector at 46.5% of the fund as of Aug 6, 2026. YQQQ is YieldMax Short N100 Option Income Strategy ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

YQQQ ETF Sector Allocation

YQQQ sector allocation breaks down across Financials (46.5%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

YQQQ sector exposure is important for understanding concentration risk. With Financials at 46.5%, the fund has significant sector concentration.

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

YQQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

46.5%

Financials

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Sector Breakdown

  • 1Financials
    46.48%

Industry Breakdown (Top 15)

Multi-Sector Holdings
31.9%
2 holdings
Asset Management & Custody Banks
14.6%
1 holding