QBIG 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

QBIG ETF Sector Allocation

QBIG sector allocation breaks down across Financials (55.7%), Information Technology (27.7%), Consumer Discretionary (10.2%), Communication Services (7.8%), Unknown (4.4%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

QBIG sector exposure is important for understanding concentration risk. With Financials at 55.7%, the fund has significant sector concentration.

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

QBIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.7%

Financials

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Sector Breakdown

  • 1Financials
    55.69%
  • 2Information Technology
    27.71%
  • 3Consumer Discretionary
    10.20%
  • 4Communication Services
    7.79%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
40.6%
1 holding
Investment Banking & Brokerage
15.1%
1 holding
Semiconductors
13.8%
2 holdings
Internet Content & Information
7.8%
3 holdings
Technology Hardware, Storage & Peripherals
7.4%
1 holding
Application Software
6.5%
1 holding
Internet & Direct Marketing Retail
5.1%
1 holding
Automobile Manufacturers
5.1%
1 holding