CQQQ ETF

$47.86
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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

CQQQ ETF Sector Allocation

CQQQ sector allocation breaks down across Unknown (42.3%), Communication Services (37.5%), Information Technology (9.9%), Consumer Discretionary (9.7%), Industrials (0.2%). Across 162 holdings, this breakdown reveals the ETF's investment focus and diversification.

CQQQ sector exposure is important for understanding concentration risk. With Unknown at 42.3%, the fund has significant sector concentration.

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

CQQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.5%

Communication Services

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Sector Breakdown

  • 1Communication Services
    37.48%
  • 2Information Technology
    9.93%
  • 3Consumer Discretionary
    9.69%
  • 4Industrials
    0.24%

Industry Breakdown (Top 15)

Internet Content & Information
33.4%
5 holdings
Internet & Direct Marketing Retail
9.7%
2 holdings
Application Software
4.5%
3 holdings
Interactive Media & Services
4.1%
2 holdings
Electronic Components
2.8%
2 holdings
Semiconductors
2.6%
1 holding
Industrial Conglomerates
0.2%
1 holding