HQGO ETF

$67.99
See the full sector breakdown of HQGO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HQGO ETF Sector Allocation

HQGO sector allocation breaks down across Information Technology (39.7%), Unknown (13.3%), Communication Services (10.4%), Health Care (10.4%), Consumer Discretionary (8.0%). Across 164 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HQGO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.67%
  • 2Communication Services
    10.44%
  • 3Health Care
    10.35%
  • 4Consumer Discretionary
    8.01%
  • 5Industrials
    6.47%
  • 6Energy
    3.60%
  • 7Consumer Staples
    3.53%
  • 8Financials
    2.60%
  • 9Materials
    1.53%
  • 10Real Estate
    0.35%
  • 11Utilities
    0.08%

Industry Breakdown (Top 15)

Semiconductors
12.6%
8 holdings
Application Software
10.3%
25 holdings
Technology Hardware, Storage & Peripherals
9.3%
8 holdings
Internet Content & Information
8.6%
4 holdings
Pharmaceuticals
7.0%
11 holdings
Trading Companies & Distributors
3.1%
4 holdings
Data Processing & Outsourced Services
2.6%
3 holdings
Biotechnology
2.3%
4 holdings
Diversified Banks
2.2%
1 holding
IT Consulting & Other Services
2.0%
5 holdings
Internet & Direct Marketing Retail
2.0%
5 holdings
Networking Equipment
2.0%
3 holdings
Coal & Consumable Fuels
1.8%
1 holding
Hypermarkets & Super Centers
1.8%
2 holdings
Automobile Manufacturers
1.8%
1 holding