JQUA ETF

$74.53
See the full sector breakdown of JQUA
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JQUA ETF Sector Allocation

JQUA sector allocation breaks down across Information Technology (38.4%), Consumer Discretionary (9.6%), Industrials (8.4%), Unknown (7.6%), Health Care (7.6%). Across 295 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JQUA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.4%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    38.38%
  • 2Consumer Discretionary
    9.63%
  • 3Industrials
    8.41%
  • 4Health Care
    7.57%
  • 5Financials
    7.35%
  • 6Communication Services
    6.60%
  • 7Consumer Staples
    4.81%
  • 8Energy
    3.91%
  • 9Materials
    2.08%
  • 10Real Estate
    1.92%
  • 11Utilities
    1.27%

Industry Breakdown (Top 15)

Semiconductors
13.6%
16 holdings
Application Software
12.2%
43 holdings
Pharmaceuticals
5.7%
8 holdings
Internet Content & Information
4.8%
6 holdings
Technology Hardware, Storage & Peripherals
3.6%
6 holdings
Data Processing & Outsourced Services
2.7%
8 holdings
Industrial Machinery
2.1%
7 holdings
Household Products
2.1%
5 holdings
Restaurants
2.0%
6 holdings
Coal & Consumable Fuels
1.9%
1 holding
Hypermarkets & Super Centers
1.7%
2 holdings
Internet & Direct Marketing Retail
1.7%
6 holdings
Networking Equipment
1.6%
2 holdings
Semiconductor Equipment
1.5%
2 holdings
Financial Exchanges & Data
1.3%
5 holdings