QQQ ETF

$723.85
See the full sector breakdown of QQQ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

QQQ ETF Sector Allocation

QQQ sector allocation breaks down across Information Technology (56.5%), Communication Services (12.6%), Unknown (10.9%), Consumer Discretionary (6.3%), Consumer Staples (6.2%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQ sector exposure is important for understanding concentration risk. With Information Technology at 56.5%, the fund has significant sector concentration.

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

QQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.51%
  • 2Communication Services
    12.64%
  • 3Consumer Discretionary
    6.32%
  • 4Consumer Staples
    6.21%
  • 5Health Care
    2.83%
  • 6Industrials
    2.01%
  • 7Materials
    1.07%
  • 8Utilities
    0.84%
  • 9Energy
    0.49%

Industry Breakdown (Top 15)

Semiconductors
28.8%
16 holdings
Application Software
12.1%
16 holdings
Internet Content & Information
9.5%
3 holdings
Technology Hardware, Storage & Peripherals
9.2%
3 holdings
Hypermarkets & Super Centers
4.3%
2 holdings
Automobile Manufacturers
3.2%
1 holding
Semiconductor Equipment
2.8%
3 holdings
Networking Equipment
2.6%
2 holdings
Pharmaceuticals
1.7%
4 holdings
Movies & Entertainment
1.7%
2 holdings
Internet & Direct Marketing Retail
1.5%
4 holdings
Soft Drinks
1.4%
3 holdings
Health Care Equipment
1.1%
4 holdings
Industrial Gases
1.1%
1 holding
Wireless Telecommunication Services
0.9%
1 holding