QQQM ETF

$294.26
See the full sector breakdown of QQQM
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

QQQM ETF Sector Allocation

QQQM sector allocation breaks down across Information Technology (53.3%), Unknown (13.2%), Communication Services (12.1%), Consumer Staples (6.4%), Consumer Discretionary (6.4%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQM sector exposure is important for understanding concentration risk. With Information Technology at 53.3%, the fund has significant sector concentration.

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

QQQM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.26%
  • 2Communication Services
    12.11%
  • 3Consumer Staples
    6.44%
  • 4Consumer Discretionary
    6.43%
  • 5Health Care
    3.64%
  • 6Industrials
    2.19%
  • 7Utilities
    1.18%
  • 8Materials
    1.04%
  • 9Energy
    0.47%
  • 10Financials
    0.09%

Industry Breakdown (Top 15)

Semiconductors
26.5%
15 holdings
Application Software
11.5%
16 holdings
Internet Content & Information
9.0%
3 holdings
Technology Hardware, Storage & Peripherals
8.6%
3 holdings
Hypermarkets & Super Centers
4.3%
2 holdings
Automobile Manufacturers
3.3%
1 holding
Semiconductor Equipment
2.6%
2 holdings
Pharmaceuticals
2.6%
5 holdings
Networking Equipment
2.5%
2 holdings
Movies & Entertainment
1.7%
2 holdings
Soft Drinks
1.7%
4 holdings
Internet & Direct Marketing Retail
1.4%
4 holdings
Electric Utilities
1.2%
4 holdings
Health Care Equipment
1.1%
4 holdings
Industrial Gases
1.0%
1 holding