CNEQ ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

CNEQ ETF Sector Allocation

CNEQ sector allocation breaks down across Information Technology (32.3%), Unknown (23.4%), Consumer Discretionary (12.9%), Industrials (11.7%), Communication Services (11.2%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CNEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.31%
  • 2Consumer Discretionary
    12.88%
  • 3Industrials
    11.68%
  • 4Communication Services
    11.18%
  • 5Utilities
    3.03%
  • 6Health Care
    2.84%
  • 7Financials
    1.38%

Industry Breakdown (Top 15)

Application Software
11.4%
2 holdings
Internet Content & Information
10.7%
3 holdings
Internet & Direct Marketing Retail
9.1%
2 holdings
Semiconductors
8.1%
2 holdings
Technology Hardware, Storage & Peripherals
7.8%
2 holdings
IT Consulting & Other Services
4.9%
2 holdings
Trading Companies & Distributors
4.2%
1 holding
Automobile Manufacturers
3.8%
1 holding
Industrial Machinery
2.7%
1 holding
Environmental & Facilities Services
2.4%
1 holding
Aerospace & Defense
2.4%
1 holding
Pharmaceuticals
1.8%
1 holding
Independent Power Producers & Energy Traders
1.6%
1 holding
Electric Utilities
1.5%
1 holding
Thrifts & Mortgage Finance
1.4%
1 holding