QLD ETF

$90.80
See the full sector breakdown of QLD
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QLD ETF Sector Allocation

QLD sector allocation breaks down across Other (159.9%), Information Technology (35.2%), Unknown (18.5%), Communication Services (8.2%), Consumer Discretionary (4.2%). Across 127 holdings, this breakdown reveals the ETF's investment focus and diversification.

QLD sector exposure is important for understanding concentration risk. With Other at 159.9%, the fund has significant sector concentration.

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

QLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.16%
  • 2Communication Services
    8.16%
  • 3Consumer Discretionary
    4.22%
  • 4Consumer Staples
    3.87%
  • 5Health Care
    1.88%
  • 6Industrials
    1.30%
  • 7Materials
    0.71%
  • 8Utilities
    0.53%
  • 9Energy
    0.29%

Industry Breakdown (Top 15)

Semiconductors
19.1%
16 holdings
Application Software
7.8%
15 holdings
Internet Content & Information
6.1%
3 holdings
Technology Hardware, Storage & Peripherals
5.9%
3 holdings
Hypermarkets & Super Centers
2.7%
2 holdings
Automobile Manufacturers
2.2%
1 holding
Networking Equipment
1.6%
2 holdings
Pharmaceuticals
1.1%
4 holdings
Movies & Entertainment
1.1%
2 holdings
Internet & Direct Marketing Retail
1.0%
4 holdings
Soft Drinks
0.8%
2 holdings
Health Care Equipment
0.7%
4 holdings
Industrial Gases
0.7%
1 holding
Wireless Telecommunication Services
0.6%
1 holding
Electric Utilities
0.5%
3 holdings