QQQS ETF

$36.07
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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

QQQS ETF Sector Allocation

QQQS sector allocation breaks down across Health Care (46.0%), Information Technology (31.2%), Consumer Discretionary (7.4%), Industrials (4.6%), Unknown (2.9%). Across 206 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQS sector exposure is important for understanding concentration risk. With Health Care at 46.0%, the fund has significant sector concentration.

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

QQQS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.0%

Health Care

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Sector Breakdown

  • 1Health Care
    46.05%
  • 2Information Technology
    31.24%
  • 3Consumer Discretionary
    7.44%
  • 4Industrials
    4.55%
  • 5Materials
    2.61%
  • 6Communication Services
    2.21%
  • 7Consumer Staples
    1.53%
  • 8Energy
    0.64%
  • 9Financials
    0.44%
  • 10Utilities
    0.43%

Industry Breakdown (Top 15)

Biotechnology
18.8%
39 holdings
Health Care Equipment
13.8%
28 holdings
Semiconductors
11.8%
23 holdings
Pharmaceuticals
11.2%
22 holdings
Application Software
5.4%
11 holdings
Electronic Equipment & Instruments
4.0%
8 holdings
Industrial Machinery
3.0%
6 holdings
Semiconductor Equipment
2.9%
6 holdings
Technology Hardware, Storage & Peripherals
2.5%
5 holdings
Life Sciences Tools & Services
2.3%
6 holdings
Communications Equipment
2.3%
5 holdings
Home Furnishings
1.9%
3 holdings
Specialty Chemicals
1.5%
3 holdings
Leisure Products
1.5%
3 holdings
Household Products
1.5%
3 holdings