QB ETF

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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

QB ETF Sector Allocation

QB sector allocation breaks down across Other (100.1%), Information Technology (49.9%), Communication Services (15.8%), Consumer Discretionary (12.3%), Consumer Staples (7.4%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

QB sector exposure is important for understanding concentration risk. With Other at 100.1%, 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

78.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.93%
  • 2Communication Services
    15.76%
  • 3Consumer Discretionary
    12.26%
  • 4Consumer Staples
    7.38%
  • 5Health Care
    4.42%
  • 6Industrials
    2.53%
  • 7Utilities
    0.77%
  • 8Energy
    0.54%
  • 9Real Estate
    0.12%

Industry Breakdown (Top 15)

Semiconductors
22.5%
14 holdings
Application Software
14.5%
17 holdings
Internet Content & Information
11.4%
3 holdings
Technology Hardware, Storage & Peripherals
7.8%
2 holdings
Internet & Direct Marketing Retail
6.8%
5 holdings
Hypermarkets & Super Centers
5.3%
2 holdings
Automobile Manufacturers
3.6%
1 holding
Pharmaceuticals
2.8%
4 holdings
Movies & Entertainment
2.2%
2 holdings
Networking Equipment
1.9%
2 holdings
Packaged Foods & Meats
1.6%
3 holdings
Health Care Equipment
1.5%
4 holdings
Semiconductor Equipment
1.4%
1 holding
Data Processing & Outsourced Services
1.2%
4 holdings
Wireless Telecommunication Services
1.2%
1 holding