YQQQ ETF

YQQQ ETF
$9.66
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Financials is YQQQ's largest sector at 50.4% of the fund as of Sep 1, 2026. YQQQ is YieldMax Short N100 Option Income Strategy ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

YQQQ ETF Sector Allocation

YQQQ sector allocation breaks down across Financials (50.4%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

YQQQ sector exposure is important for understanding concentration risk. With Financials at 50.4%, the fund has significant sector concentration.

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

Compare YQQQ

YQQQ vs SPYYQQQ vs QQQYQQQ vs VOOYQQQ vs VTIYQQQ vs IVVYQQQ vs SCHDYQQQ vs VYMYQQQ vs VXUS

YQQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.4%

Financials

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Sector Breakdown

  • 1Financials
    50.43%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
35.0%
1 holding
Multi-Sector Holdings
15.4%
1 holding