SOXQ ETF

$67.02
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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

SOXQ ETF Sector Allocation

SOXQ sector allocation breaks down across Information Technology (78.9%), Unknown (18.0%), Other (2.1%), Materials (0.9%), Financials (0.0%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

SOXQ sector exposure is important for understanding concentration risk. With Information Technology at 78.9%, the fund has significant sector concentration.

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

SOXQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    78.90%
  • 2Materials
    0.92%
  • 3Financials
    0.03%

Industry Breakdown (Top 15)

Semiconductors
76.0%
20 holdings
Semiconductor Equipment
2.2%
1 holding
Specialty Chemicals
0.9%
1 holding
Application Software
0.7%
1 holding
Asset Management & Custody Banks
0.0%
1 holding