FMQQ ETF

$11.73
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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

FMQQ ETF Sector Allocation

FMQQ sector allocation breaks down across Unknown (67.5%), Consumer Discretionary (16.2%), Information Technology (10.7%), Financials (4.5%), Communication Services (2.2%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMQQ sector exposure is important for understanding concentration risk. With Unknown at 67.5%, the fund has significant sector concentration.

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

FMQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    16.16%
  • 2Information Technology
    10.66%
  • 3Financials
    4.52%
  • 4Communication Services
    2.22%
  • 5Energy
    0.00%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
16.2%
4 holdings
IT Consulting & Other Services
8.7%
1 holding
Investment Banking & Brokerage
2.7%
1 holding
Internet Content & Information
2.2%
1 holding
Data Processing & Outsourced Services
2.0%
2 holdings
Diversified Banks
1.0%
1 holding
Specialized Finance
0.8%
1 holding
Oil & Gas Exploration & Production
0.0%
1 holding