QQQA ETF

$56.10
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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

QQQA ETF Sector Allocation

QQQA sector allocation breaks down across Information Technology (38.8%), Unknown (29.1%), Consumer Discretionary (17.5%), Communication Services (9.1%), Health Care (5.4%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QQQA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.83%
  • 2Consumer Discretionary
    17.55%
  • 3Communication Services
    9.09%
  • 4Health Care
    5.37%

Industry Breakdown (Top 15)

Semiconductors
24.9%
5 holdings
Internet & Direct Marketing Retail
8.6%
2 holdings
Technology Hardware, Storage & Peripherals
5.7%
1 holding
Pharmaceuticals
5.4%
1 holding
Semiconductor Equipment
4.9%
1 holding
Internet Content & Information
4.7%
1 holding
Other Specialty Retail
4.5%
1 holding
Automobile Manufacturers
4.4%
1 holding
Movies & Entertainment
4.4%
1 holding
Application Software
3.3%
1 holding