IQQQ ETF

$48.20
See the full sector breakdown of IQQQ
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

IQQQ ETF Sector Allocation

IQQQ sector allocation breaks down across Other (123.7%), Information Technology (44.7%), Unknown (21.5%), Communication Services (10.5%), Consumer Discretionary (5.5%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

IQQQ sector exposure is important for understanding concentration risk. With Other at 123.7%, 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

60.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.67%
  • 2Communication Services
    10.51%
  • 3Consumer Discretionary
    5.46%
  • 4Consumer Staples
    3.61%
  • 5Health Care
    2.41%
  • 6Industrials
    1.68%
  • 7Materials
    0.92%
  • 8Utilities
    0.69%
  • 9Energy
    0.37%

Industry Breakdown (Top 15)

Semiconductors
24.1%
14 holdings
Application Software
10.1%
15 holdings
Internet Content & Information
7.9%
3 holdings
Technology Hardware, Storage & Peripherals
7.6%
3 holdings
Automobile Manufacturers
2.8%
1 holding
Networking Equipment
2.1%
2 holdings
Hypermarkets & Super Centers
2.0%
1 holding
Pharmaceuticals
1.5%
4 holdings
Movies & Entertainment
1.4%
2 holdings
Internet & Direct Marketing Retail
1.3%
4 holdings
Soft Drinks
1.2%
3 holdings
Health Care Equipment
0.9%
4 holdings
Industrial Gases
0.9%
1 holding
Wireless Telecommunication Services
0.7%
1 holding
Electric Utilities
0.7%
3 holdings