QQQX ETF

QQQX ETF
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Information Technology is QQQX's largest sector at 58.9% of the fund as of Aug 31, 2026. QQQX is Nuveen NASDAQ 100 Dynamic Overwrite Fund.

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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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QQQX ETF Sector Allocation

QQQX sector allocation breaks down across Information Technology (58.9%), Communication Services (12.5%), Consumer Discretionary (11.1%), Health Care (4.8%), Consumer Staples (4.0%). Across 228 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQQX sector exposure is important for understanding concentration risk. With Information Technology at 58.9%, the fund has significant sector concentration.

QQQX by country shows geographic exposure. QQQX overlap reveals how sector exposure compares with other funds.

QQQX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.86%
  • 2Communication Services
    12.54%
  • 3Consumer Discretionary
    11.14%
  • 4Health Care
    4.84%
  • 5Consumer Staples
    4.01%
  • 6Financials
    3.69%
  • 7Industrials
    2.13%
  • 8Energy
    0.72%
  • 9Materials
    0.60%
  • 10Utilities
    0.58%
  • 11Real Estate
    0.10%

Industry Breakdown (Top 15)

Semiconductors
28.9%
23 holdings
Application Software
12.3%
19 holdings
Internet Content & Information
11.0%
4 holdings
Technology Hardware, Storage & Peripherals
8.7%
6 holdings
Internet & Direct Marketing Retail
7.0%
4 holdings
Pharmaceuticals
3.9%
5 holdings
Semiconductor Equipment
3.8%
6 holdings
Networking Equipment
3.5%
1 holding
Automobile Manufacturers
3.3%
1 holding
Asset Management & Custody Banks
2.8%
3 holdings
Soft Drinks
1.5%
3 holdings
Hypermarkets & Super Centers
1.2%
1 holding
Cable & Satellite
0.8%
1 holding
Data Processing & Outsourced Services
0.7%
8 holdings
Food Retail
0.6%
3 holdings