IQQQ ETF

$42.91
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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

IQQQ ETF Sector Allocation

IQQQ sector allocation breaks down across Other (114.5%), Information Technology (40.4%), Communication Services (13.3%), Consumer Discretionary (10.5%), Unknown (6.6%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

IQQQ sector exposure is important for understanding concentration risk. With Other at 114.5%, the fund has significant sector concentration.

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

IQQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.43%
  • 2Communication Services
    13.27%
  • 3Consumer Discretionary
    10.53%
  • 4Consumer Staples
    6.39%
  • 5Health Care
    3.82%
  • 6Industrials
    2.16%
  • 7Utilities
    0.69%
  • 8Energy
    0.46%
  • 9Real Estate
    0.12%

Industry Breakdown (Top 15)

Semiconductors
18.3%
13 holdings
Application Software
12.2%
17 holdings
Internet Content & Information
9.6%
3 holdings
Technology Hardware, Storage & Peripherals
6.6%
2 holdings
Internet & Direct Marketing Retail
5.8%
5 holdings
Hypermarkets & Super Centers
4.5%
2 holdings
Automobile Manufacturers
3.1%
1 holding
Pharmaceuticals
2.3%
4 holdings
Movies & Entertainment
1.9%
2 holdings
Networking Equipment
1.6%
2 holdings
Soft Drinks
1.5%
3 holdings
Health Care Equipment
1.3%
4 holdings
Data Processing & Outsourced Services
1.0%
4 holdings
Wireless Telecommunication Services
1.0%
1 holding
Industrial Conglomerates
0.8%
2 holdings