QQMG ETF

$50.42
See the full sector breakdown of QQMG
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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QQMG ETF Sector Allocation

QQMG sector allocation breaks down across Information Technology (56.0%), Unknown (15.2%), Communication Services (11.0%), Consumer Discretionary (6.2%), Consumer Staples (5.2%). Across 94 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQMG sector exposure is important for understanding concentration risk. With Information Technology at 56.0%, the fund has significant sector concentration.

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

QQMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.04%
  • 2Communication Services
    11.01%
  • 3Consumer Discretionary
    6.22%
  • 4Consumer Staples
    5.18%
  • 5Health Care
    3.37%
  • 6Industrials
    1.39%
  • 7Materials
    1.37%
  • 8Utilities
    0.22%
  • 9Financials
    0.01%

Industry Breakdown (Top 15)

Semiconductors
27.9%
15 holdings
Application Software
12.6%
15 holdings
Technology Hardware, Storage & Peripherals
9.7%
3 holdings
Internet Content & Information
7.6%
3 holdings
Hypermarkets & Super Centers
3.6%
2 holdings
Networking Equipment
3.3%
2 holdings
Automobile Manufacturers
3.1%
1 holding
Pharmaceuticals
2.3%
5 holdings
Movies & Entertainment
2.1%
2 holdings
Internet & Direct Marketing Retail
1.4%
4 holdings
Semiconductor Equipment
1.4%
2 holdings
Industrial Gases
1.4%
1 holding
Soft Drinks
1.1%
3 holdings
Health Care Equipment
1.1%
4 holdings
Data Processing & Outsourced Services
0.8%
3 holdings