QB ETF

$48.73
See the full sector breakdown of QB
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QB ETF Sector Allocation

QB sector allocation breaks down across Other (99.9%), Information Technology (53.0%), Unknown (16.9%), Communication Services (12.5%), Consumer Discretionary (6.4%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

QB sector exposure is important for understanding concentration risk. With Other at 99.9%, the fund has significant sector concentration.

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

QB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.00%
  • 2Communication Services
    12.46%
  • 3Consumer Discretionary
    6.44%
  • 4Consumer Staples
    4.08%
  • 5Health Care
    2.88%
  • 6Industrials
    1.98%
  • 7Materials
    1.09%
  • 8Utilities
    0.82%
  • 9Energy
    0.45%

Industry Breakdown (Top 15)

Semiconductors
28.6%
14 holdings
Application Software
12.0%
15 holdings
Internet Content & Information
9.3%
3 holdings
Technology Hardware, Storage & Peripherals
9.0%
3 holdings
Automobile Manufacturers
3.3%
1 holding
Networking Equipment
2.5%
2 holdings
Hypermarkets & Super Centers
2.4%
1 holding
Pharmaceuticals
1.8%
4 holdings
Movies & Entertainment
1.7%
2 holdings
Internet & Direct Marketing Retail
1.5%
4 holdings
Soft Drinks
1.3%
2 holdings
Health Care Equipment
1.1%
4 holdings
Industrial Gases
1.1%
1 holding
Wireless Telecommunication Services
0.9%
1 holding
Electric Utilities
0.8%
3 holdings