QCLN ETF

$48.64
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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

QCLN ETF Sector Allocation

QCLN sector allocation breaks down across Information Technology (29.9%), Industrials (26.8%), Consumer Discretionary (14.7%), Materials (12.2%), Utilities (10.3%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QCLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

29.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.91%
  • 2Industrials
    26.81%
  • 3Consumer Discretionary
    14.72%
  • 4Materials
    12.15%
  • 5Utilities
    10.27%
  • 6Financials
    1.79%
  • 7Energy
    0.60%

Industry Breakdown (Top 15)

Semiconductors
25.8%
10 holdings
Electrical Components & Equipment
20.0%
7 holdings
Automobile Manufacturers
14.7%
4 holdings
Renewable Electricity
10.3%
6 holdings
Specialty Chemicals
7.2%
4 holdings
Industrial Machinery
5.7%
3 holdings
Electronic Equipment & Instruments
4.0%
1 holding
Diversified Metals & Mining
3.6%
1 holding
Specialized Finance
1.8%
1 holding
Commodity Chemicals
1.4%
1 holding
Construction & Engineering
0.7%
1 holding
Environmental & Facilities Services
0.4%
1 holding
Oil & Gas Storage & Transportation
0.4%
1 holding
Oil & Gas Equipment & Services
0.2%
1 holding
Technology Hardware, Storage & Peripherals
0.1%
1 holding