YQQQ ETF largest sector is Financials at 51.6% as of Jun 30, 2026

YQQQ ETF largest sector is Financials at 51.6% as of Jun 30, 2026
$9.71

Financials is YQQQ's largest sector at 51.6% of the fund as of Jun 30, 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
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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 (51.6%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

YQQQ sector exposure is important for understanding concentration risk. With Financials at 51.6%, the fund has significant sector concentration.

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

YQQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.6%

Financials

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Sector Breakdown

  • 1Financials
    51.59%

Industry Breakdown (Top 15)

Multi-Sector Holdings
36.9%
2 holdings
Asset Management & Custody Banks
14.7%
1 holding