KIQQ ETF

$24.94
See the full sector breakdown of KIQQ
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
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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

KIQQ ETF Sector Allocation

KIQQ sector allocation breaks down across Information Technology (61.1%), Communication Services (13.5%), Unknown (10.6%), Consumer Discretionary (6.9%), Consumer Staples (6.4%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

KIQQ sector exposure is important for understanding concentration risk. With Information Technology at 61.1%, the fund has significant sector concentration.

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

KIQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    61.15%
  • 2Communication Services
    13.54%
  • 3Consumer Discretionary
    6.87%
  • 4Consumer Staples
    6.42%
  • 5Health Care
    3.23%
  • 6Industrials
    2.49%
  • 7Utilities
    1.23%
  • 8Energy
    0.50%
  • 9Financials
    0.50%

Industry Breakdown (Top 15)

Semiconductors
31.2%
17 holdings
Application Software
12.9%
15 holdings
Internet Content & Information
10.1%
3 holdings
Technology Hardware, Storage & Peripherals
8.7%
2 holdings
Semiconductor Equipment
5.0%
4 holdings
Hypermarkets & Super Centers
4.5%
2 holdings
Automobile Manufacturers
3.4%
1 holding
Networking Equipment
2.6%
2 holdings
Pharmaceuticals
2.0%
4 holdings
Movies & Entertainment
1.8%
2 holdings
Internet & Direct Marketing Retail
1.6%
4 holdings
Soft Drinks
1.4%
2 holdings
Health Care Equipment
1.2%
4 holdings
Electric Utilities
1.2%
4 holdings
Wireless Telecommunication Services
0.9%
1 holding