CANQ ETF

$28.63
Showing 10 of 29 holdings(as of Dec 30, 2025)Top 10 Weight: 92.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MTBASimplify Mbs ETF25.06%156,265$7.88M••••••••••••••••••••••
2VWOBVanguard Emerging Markets Government Bond ETF22.35%104,020$7.03M••••••••••••••••••••••
3SPHYSpdr Ser Tr Portfli High Yld14.27%189,402$4.49M••••••••••••••••••••••
4JAAAJanus Henderson Aaa Clo Etf11.46%71,223$3.60M••••••••••••••••••••••
5FLBLFranklin Senior Loan ETF7.15%95,732$2.25M••••••••••••••••••••••
6SCHJSchwab 1-5 Year Corporate Bond ETF4.53%57,208$1.43M••••••••••••••••••••••
7IGIBIshares Intermediate-term Corporate Bond ETF2.87%16,725$903.8K••••••••••••••••••••••
8-Saint Charles School District General Obligation Bonds 5 03/01/20431.82%357$572.2K••••••••••••••••••••••
9AAPLApple Inc1.50%105$471.8K••••••••••••••••••••••
10AVGOBroadcom Inc1.42%66$445.3K••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation ProtectionArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking Infrastructure

CANQ ETF Top Holdings

CANQ holdings top 10 positions. The top 10 holdings account for 92.4% of the fund, led by Simplify Mbs ETF at 25.1%, Vanguard Emerging Markets Government Bond ETF at 22.4%, Spdr Ser Tr Portfli High Yld at 14.3%.

CANQ portfolio concentration is relatively high, with the top 10 representing 92.4% of total assets. The largest sector exposure is Unknown at 64.4%.

CANQ sector allocation provides a detailed breakdown. CANQ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 29 holdingsTop 10 Weight: 92.43%
#TickerNameIndustryWeightAllocation
1MTBASimplify Mbs ETFUnknown25.06%
2VWOBVanguard Emerging Markets Government Bond ETFUnknown22.35%
3SPHYSpdr Ser Tr Portfli High YldFinancials14.27%
4JAAAJanus Henderson Aaa Clo EtfUnknown11.46%
5FLBLFranklin Senior Loan ETFFinancials7.15%
6SCHJSchwab 1-5 Year Corporate Bond ETFUnknown4.53%
7IGIBIshares Intermediate-term Corporate Bond ETFFinancials2.87%
8-Saint Charles School District General Obligation Bonds 5 03/01/2043Other1.82%
9AAPLApple IncInformation Technology1.50%
10AVGOBroadcom IncInformation Technology1.42%
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Holdings Distribution

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