CNQQ ETF

$22.90
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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

CNQQ ETF Sector Allocation

CNQQ sector allocation breaks down across Unknown (90.4%), Consumer Discretionary (4.1%), Information Technology (2.7%), Health Care (1.9%), Communication Services (0.5%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

CNQQ sector exposure is important for understanding concentration risk. With Unknown at 90.4%, the fund has significant sector concentration.

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

CNQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    4.09%
  • 2Information Technology
    2.71%
  • 3Health Care
    1.89%
  • 4Communication Services
    0.53%

Industry Breakdown (Top 15)

Automobile Manufacturers
3.6%
4 holdings
Electronic Manufacturing Services
2.0%
1 holding
Pharmaceuticals
1.0%
2 holdings
Biotechnology
0.8%
2 holdings
Semiconductors
0.6%
1 holding
Internet Content & Information
0.5%
1 holding
Internet & Direct Marketing Retail
0.5%
1 holding
Technology Hardware, Storage & Peripherals
0.2%
1 holding