QQA ETF

$52.07
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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

QQA ETF Sector Allocation

QQA sector allocation breaks down across Information Technology (39.6%), Financials (19.7%), Communication Services (12.0%), Consumer Discretionary (9.9%), Health Care (3.9%). Across 123 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QQA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.57%
  • 2Financials
    19.68%
  • 3Communication Services
    12.00%
  • 4Consumer Discretionary
    9.93%
  • 5Health Care
    3.91%
  • 6Consumer Staples
    3.48%
  • 7Industrials
    2.26%
  • 8Utilities
    1.65%
  • 9Materials
    0.84%
  • 10Energy
    0.37%
  • 11Real Estate
    0.12%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
18.3%
1 holding
Semiconductors
15.0%
13 holdings
Application Software
13.5%
18 holdings
Internet Content & Information
8.3%
3 holdings
Technology Hardware, Storage & Peripherals
6.6%
3 holdings
Internet & Direct Marketing Retail
5.4%
5 holdings
Automobile Manufacturers
3.0%
1 holding
Pharmaceuticals
2.4%
5 holdings
Movies & Entertainment
2.0%
2 holdings
Electric Utilities
1.6%
5 holdings
Hypermarkets & Super Centers
1.6%
1 holding
Networking Equipment
1.5%
2 holdings
Soft Drinks
1.5%
4 holdings
Health Care Equipment
1.3%
4 holdings
Semiconductor Equipment
1.3%
2 holdings