EMQQ 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

EMQQ ETF Sector Allocation

EMQQ sector allocation breaks down across Unknown (59.5%), Consumer Discretionary (15.6%), Communication Services (15.1%), Information Technology (5.9%), Financials (2.8%). Across 112 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMQQ sector exposure is important for understanding concentration risk. With Unknown at 59.5%, the fund has significant sector concentration.

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

EMQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    15.63%
  • 2Communication Services
    15.14%
  • 3Information Technology
    5.85%
  • 4Financials
    2.79%
  • 5Real Estate
    0.91%
  • 6Industrials
    0.76%
  • 7Energy
    0.00%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
15.6%
5 holdings
Internet Content & Information
15.1%
5 holdings
IT Consulting & Other Services
5.1%
2 holdings
Investment Banking & Brokerage
2.4%
2 holdings
Real Estate Services
0.9%
1 holding
Data Processing & Outsourced Services
0.8%
1 holding
Trading Companies & Distributors
0.8%
1 holding
Specialized Finance
0.4%
1 holding
Asset Management & Custody Banks
0.0%
1 holding
Oil & Gas Exploration & Production
0.0%
1 holding
Real Estate Operating Companies
0.0%
1 holding