QQH ETF

$71.35
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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

QQH ETF Sector Allocation

QQH sector allocation breaks down across Information Technology (43.5%), Financials (19.0%), Communication Services (14.3%), Consumer Discretionary (11.3%), Consumer Staples (5.2%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQH sector exposure is important for understanding concentration risk. With Information Technology at 43.5%, the fund has significant sector concentration.

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

QQH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.48%
  • 2Financials
    19.01%
  • 3Communication Services
    14.28%
  • 4Consumer Discretionary
    11.31%
  • 5Consumer Staples
    5.25%
  • 6Health Care
    3.05%
  • 7Industrials
    1.65%
  • 8Utilities
    0.75%
  • 9Energy
    0.29%
  • 10Real Estate
    0.08%

Industry Breakdown (Top 15)

Semiconductors
19.5%
12 holdings
Asset Management & Custody Banks
19.0%
1 holding
Application Software
11.3%
15 holdings
Internet Content & Information
10.2%
3 holdings
Technology Hardware, Storage & Peripherals
8.4%
2 holdings
Internet & Direct Marketing Retail
5.9%
6 holdings
Automobile Manufacturers
4.3%
1 holding
Hypermarkets & Super Centers
3.7%
1 holding
Movies & Entertainment
2.9%
1 holding
Pharmaceuticals
2.1%
5 holdings
Semiconductor Equipment
1.7%
2 holdings
Networking Equipment
1.6%
2 holdings
Soft Drinks
1.2%
4 holdings
Health Care Equipment
0.9%
4 holdings
Electric Utilities
0.8%
4 holdings