YQQQ ETF

YQQQ ETF
$9.53
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Financials is YQQQ's largest sector at 17.4% of the fund as of Oct 16, 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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

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 multiple sectors. Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

YQQQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

17.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Financials

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Sector Breakdown

  • 1Financials
    17.39%

Industry Breakdown (Top 15)

Multi-Sector Holdings
15.3%
1 holding
Asset Management & Custody Banks
2.1%
1 holding